AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
+14.02%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$139M
AUM Growth
+$14.9M
Cap. Flow
-$3.28M
Cap. Flow %
-2.36%
Top 10 Hldgs %
53.34%
Holding
110
New
7
Increased
25
Reduced
35
Closed
5

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.35M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$950K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.74M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.46M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.36M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.31M

Sector Composition

1 Financials 4.22%
2 Technology 2.96%
3 Consumer Discretionary 2.94%
4 Real Estate 1%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEWG
101
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$26K 0.02%
1,000
-4,090
-80% -$106K
EWG icon
102
iShares MSCI Germany ETF
EWG
$2.37B
$14K 0.01%
530
-2,860
-84% -$75.5K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$12.7B
$10K 0.01%
50
-8,890
-99% -$1.78M
AAXJ icon
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
$9K 0.01%
130
– –
REZI icon
105
Resideo Technologies
REZI
$5.9B
$2K ﹤0.01%
77
– –
CELG
106
DELISTED
Celgene Corp
CELG
– –
-1,253
Closed -$80K
IEZ icon
107
iShares US Oil Equipment & Services ETF
IEZ
$111M
– –
-1,770
Closed -$36K
IYT icon
108
iShares US Transportation ETF
IYT
$606M
– –
-31,800
Closed -$1.31M
UNH icon
109
UnitedHealth
UNH
$309B
– –
-3,800
Closed -$947K
WP
110
DELISTED
Worldpay, Inc.
WP
– –
-1,266
Closed -$97K
1 2 3 4
5