AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
+4.88%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+5.7%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
66
New
–
Increased
17
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.97M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 3 |
Thor Industries
THO
|
$1.9M |
| 4 |
US Global Jets ETF
JETS
|
$1.68M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.29M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Communication Services | 0.77% |
| 4 | Financials | 0.32% |
| 5 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.4M | 8.53% | 121,344 +5,313 | +5% | +$1.2M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $24.5M | 7.63% | 204,978 +18,952 | +10% | +$2.27M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.4M | 6.65% | 138,734 -329 | -0.2% | -$50.7K |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $16.5M | 5.14% | 182,434 +912 | +0.5% | +$82.4K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 4.11% | 22,945 +449 | +2% | +$258K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.7M | 3.94% | 279,498 -580 | -0.2% | -$26.3K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.3M | 3.83% | 148,039 +34,651 | +31% | +$2.88M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.3M | 3.53% | 56,509 -129 | -0.2% | -$25.8K |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.1M | 3.13% | 164,637 +47,335 | +40% | +$2.89M |
|
10
Apple
AAPL
$3.45T
| $9.19M | 2.86% | 39,422 -81 | -0.2% | -$18.9K |
|
11
Vanguard Financials ETF
VFH
$13B
| $8.9M | 2.77% | 80,662 -8,430 | -9% | -$930K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.6M | 2.68% | 63,523 -147 | -0.2% | -$19.9K |
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.6M | 2.68% | 81,107 -27,991 | -26% | -$2.97M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $8.35M | 2.6% | 15,791 +1,523 | +11% | +$806K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.71M | 2.4% | 134,319 +53,668 | +67% | +$3.08M |
|
16
NVIDIA
NVDA
$4.24T
| $7.18M | 2.24% | 59,113 -10,168 | -15% | -$1.23M |
|
17
Microsoft
MSFT
$3.77T
| $7.05M | 2.2% | 16,390 -36 | -0.2% | -$15.5K |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.06M | 1.89% | 135,604 +19,371 | +17% | +$865K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.81M | 1.81% | 60,245 +13,351 | +28% | +$1.29M |
|
20
iShares Global Financials ETF
IXG
$577M
| $5.32M | 1.66% | 56,290 -128 | -0.2% | -$12.1K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.18M | 1.61% | 12,205 +122 | +1% | +$51.7K |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.15M | 1.6% | 53,151 +1,137 | +2% | +$110K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $5.13M | 1.6% | 8,888 +1,532 | +21% | +$884K |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $4.54M | 1.41% | 18,501 -9 | -0% | -$2.21K |
|
25
iShares Global Energy ETF
IXC
$1.86B
| $4.35M | 1.36% | 107,474 -248 | -0.2% | -$10K |
|