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AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$2.31M
Cap. Flow
+$6.88M
Cap. Flow %
2.9%
Top 10 Hldgs %
45.09%
Holding
89
New
2
Increased
15
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.87M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.82M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$657K
4
MBLY icon
Mobileye
MBLY
+$644K
5
NVDA icon
NVIDIA
NVDA
+$485K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$943K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$468K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$465K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$297K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 3.18%
3 Financials 0.91%
4 Communication Services 0.81%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
76
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$73K 0.03%
800
– –
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$71K 0.03%
630
– –
XSOE icon
78
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$58K 0.02%
2,165
– –
IYT icon
79
iShares US Transportation ETF
IYT
$2.27B
$41K 0.02%
700
– –
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$23.1B
$23K 0.01%
388
– –
KBWB icon
81
Invesco KBW Bank ETF
KBWB
$6.82B
$20K 0.01%
501
– –
VTRS icon
82
Viatris
VTRS
$18.6B
$17K 0.01%
1,711
– –
IFN
83
Aberdeen India Fund
IFN
$507M
$16K 0.01%
900
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12K 0.01%
300
-250
-45% -$10.2K
IPAY icon
85
Amplify Mobile Payments ETF
IPAY
$180M
$7K ﹤0.01%
183
– –
EWH icon
86
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-7,838
Closed -$152K
KBA icon
87
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-221
Closed -$5K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.2B
– –
-20,916
Closed -$468K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$193B
– –
-3,272
Closed -$465K
1 2 3
4

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Ayalon Insurance Company's Q3 2023 Portfolio in Review

As of Q3 2023, Ayalon Insurance Company held 89 positions worth $237M, down 0.96% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ayalon Insurance Company's Q3 2023 filing shows 2 new, 15 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 74,646 shares worth $3.72M. The largest sale was Invesco QQQ Trust, an estimated $943K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ayalon Insurance Company's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 74,646 shares worth $3.72M.
  • Ayalon Insurance Company added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $2.82M increase.
  • Ayalon Insurance Company's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $943K.
  • Ayalon Insurance Company fully exited Schwab US Large-Cap Value ETF in Q3 2023, selling an estimated $468K.
  • Ayalon Insurance Company's ten largest holdings make up 45% of its $237M portfolio in Q3 2023.
  • Ayalon Insurance Company opened 2 new positions and closed 4 in Q3 2023.
  • Ayalon Insurance Company's portfolio value fell 0.96% quarter-over-quarter to $237M.

Based on Ayalon Insurance Company's 13F filing for Q3 2023, filed 25 Oct 2023.