IAC

ION Acquisition Corp Portfolio holdings

AUM $5.63M
1-Year Est. Return 38.71%
This Quarter Est. Return
1 Year Est. Return
+38.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$45M
3
+$41.6M
4
TBLAW icon
Taboola.com Ltd Warrant
TBLAW
+$9.07M
5
CTV.WS
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
+$7.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.92%
2 Communication Services 26.12%
3 Technology 24.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 39.92%
+7,031,000
2
$45M 26.12%
+5,783,147
3
$41.6M 24.13%
+6,250,000
4
$9.07M 5.27%
+5,780,000
5
$7.84M 4.55%
+7,060,000