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
$103M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 67.66%
2 Technology 16.51%
3 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 67.66%
7,031,000
2
$16.9M 16.51%
6,250,000
3
$10.5M 10.2%
5,783,147
4
$3.4M 3.31%
7,060,000
5
$2.37M 2.31%
5,780,000