AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
+10.11%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+9.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
76
New
2
Increased
29
Reduced
19
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.6M |
| 3 |
Uber
UBER
|
$3.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.58M |
| 5 |
Apple
AAPL
|
$1.94M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Communication Services | 0.77% |
| 4 | Financials | 0.33% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.5M | 8.49% | 122,655 +9,116 | +8% | +$1.9M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.3M | 7.42% | 151,112 +44,562 | +42% | +$6.58M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $18.2M | 6.06% | 165,430 -92,276 | -36% | -$10.2M |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $15.3M | 5.08% | 187,110 +40,355 | +27% | +$3.3M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.1M | 4.03% | 111,769 +6,156 | +6% | +$668K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 3.92% | 22,497 +3,684 | +20% | +$1.93M |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.8M | 3.59% | 58,769 -25,025 | -30% | -$4.6M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.5M | 3.5% | 249,871 +225,168 | +912% | +$9.48M |
|
9
Vanguard Financials ETF
VFH
$13B
| $9.43M | 3.14% | 92,129 +8,386 | +10% | +$859K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.3M | 3.09% | 161,544 +1,593 | +1% | +$91.7K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.96M | 2.98% | 117,360 +50,873 | +77% | +$3.88M |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.35M | 2.78% | 66,264 -20,482 | -24% | -$2.58M |
|
13
Microsoft
MSFT
$3.77T
| $7.12M | 2.37% | 16,932 +644 | +4% | +$271K |
|
|
14
Apple
AAPL
$3.45T
| $6.97M | 2.32% | 40,631 -11,318 | -22% | -$1.94M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $6.68M | 2.22% | 13,900 -503 | -3% | -$242K |
|
16
NVIDIA
NVDA
$4.24T
| $6.46M | 2.15% | 7,149 +172 | +2% | +$155K |
|
17
iShares Global Financials ETF
IXG
$577M
| $5.06M | 1.68% | 58,355 +8,322 | +17% | +$721K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.87M | 1.62% | 12,213 +7,856 | +180% | +$3.13M |
|
19
iShares Global Energy ETF
IXC
$1.86B
| $4.78M | 1.59% | 111,368 +2,658 | +2% | +$114K |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.74M | 1.58% | 119,987 -42,800 | -26% | -$1.69M |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.64M | 1.54% | 51,564 -13,737 | -21% | -$1.24M |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.6M | 1.53% | 49,526 +1,963 | +4% | +$182K |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $4.3M | 1.43% | 19,117 +6,072 | +47% | +$1.37M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.16M | 1.38% | 80,610 +6,719 | +9% | +$347K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.79M | 1.26% | 40,106 -19,538 | -33% | -$1.84M |
|