AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
+11.83%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$346M
AUM Growth
+$36.6M
Cap. Flow
+$3.79M
Cap. Flow %
1.09%
Top 10 Hldgs %
53.37%
Holding
59
New
–
Increased
14
Reduced
3
Closed
2

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$875K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$624K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$427K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$423K

Top Sells

1
MU icon
Micron Technology
MU
+$1.65M
2
RUN icon
Sunrun
RUN
+$510K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$98.1K
4
MSFT icon
Microsoft
MSFT
+$92K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$56.3K

Sector Composition

1 Technology 8.45%
2 Consumer Discretionary 1.95%
3 Communication Services 1.1%
4 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$86.5B
$32.1M 9.25%
126,567
+192
+0.2% +$48.6K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22.5B
$29.8M 8.6%
231,772
+722
+0.3% +$92.9K
XLC icon
3
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$19.7M 5.69%
181,676
+151
+0.1% +$16.4K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$34.2B
$18.6M 5.37%
138,069
+170
+0.1% +$22.9K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.6B
$16.6M 4.79%
316,634
– –
VFH icon
6
Vanguard Financials ETF
VFH
$12.9B
$16.3M 4.71%
128,081
– –
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$670B
$15M 4.32%
24,171
+690
+3% +$427K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$13.6M 3.91%
214,717
+49,958
+30% +$3.15M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$12.8M 3.7%
59,035
-259
-0.4% -$56.3K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$10.5M 3.02%
129,192
– –
NVDA icon
11
NVIDIA
NVDA
$4.33T
$9.91M 2.86%
62,725
– –
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$9.72M 2.81%
85,078
+870
+1% +$99.4K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$740B
$9.68M 2.79%
17,035
+1,540
+10% +$875K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.27M 2.68%
62,858
-665
-1% -$98.1K
MSFT icon
15
Microsoft
MSFT
$3.79T
$8.54M 2.46%
17,160
-185
-1% -$92K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$8.12M 2.34%
135,200
+4,020
+3% +$241K
AAPL icon
17
Apple
AAPL
$3.47T
$8.08M 2.33%
39,358
– –
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.5B
$5.29M 1.53%
60,245
– –
AMZN icon
19
Amazon
AMZN
$2.43T
$5.22M 1.51%
23,798
– –
SMH icon
20
VanEck Semiconductor ETF
SMH
$28.8B
$5.16M 1.49%
18,501
– –
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$4.64M 1.34%
10,511
– –
ONEQ icon
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$4.63M 1.34%
57,760
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$675B
$4.53M 1.31%
7,301
+681
+10% +$423K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$21.3B
$4.39M 1.27%
53,705
– –
IXC icon
25
iShares Global Energy ETF
IXC
$1.84B
$4.22M 1.22%
107,474
– –
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