AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+12.38%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$275M
AUM Growth
+$38.5M
(+16%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
88
New
3
Increased
15
Reduced
14
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.15M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.56M |
Top Sells
| 1 |
Uber
UBER
|
$3.96M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.23M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$3.11M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.97M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$1.6M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Financials | 0.9% |
| 4 | Communication Services | 0.75% |
| 5 | Real Estate | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-388
| Closed | -$23K |
|
77
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-14,925
| Closed | -$1.49M |
|
78
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| – | – |
-800
| Closed | -$73K |
|
79
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| – | – |
-1,240
| Closed | -$121K |
|
80
iShares US Medical Devices ETF
IHI
$4.35B
| – | – |
-18,991
| Closed | -$923K |
|
81
Amplify Mobile Payments ETF
IPAY
$273M
| – | – |
-183
| Closed | -$7K |
|
82
iShares US Transportation ETF
IYT
$605M
| – | – |
-700
| Closed | -$41K |
|
83
SPDR S&P Insurance ETF
KIE
$853M
| – | – |
-12,370
| Closed | -$526K |
|
84
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-38,904
| Closed | -$1.07M |
|
85
SolarEdge
SEDG
$2.04B
| – | – |
-4,227
| Closed | -$547K |
|
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-33,495
| Closed | -$1.97M |
|
87
Viatris
VTRS
$12.2B
| – | – |
-1,711
| Closed | -$17K |
|
|
INCE
88
Franklin Income Equity Focus ETF
INCE
$94.7M
| – | – |
-4,440
| Closed | -$211K |
|