IAM

Ion Asset Management Portfolio holdings

AUM $1.36B
This Quarter Return
-13.45%
1 Year Return
+6.28%
3 Year Return
+29.56%
5 Year Return
+236.64%
10 Year Return
+871.54%
AUM
$1.36B
AUM Growth
-$306M
Cap. Flow
-$127K
Cap. Flow %
-0.01%
Top 10 Hldgs %
83.62%
Holding
66
New
4
Increased
14
Reduced
18
Closed
10

Top Buys

1
$36.6M
2
$19.4M
3
$7.66M
4
$5.37M
5
$4.86M

Top Sells

1
$45.1M
2
$13.3M
3
$8.58M
4
$5.3M
5
$2.65M

Sector Composition

1Healthcare54.21%
2Technology14.13%
3Industrials13.56%
4Energy5.43%
5Communication Services2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$600M38.81% 39,033,500
+2,383,500
+7%
+$36.6M
$106M6.85% 1,036,000
-130,158
-11%
-$13.3M
$82M5.3% 1,356,752
+80,426
+6%
+$4.86M
$79.5M5.14% 2,833,894
+13,894
+0.5%
+$390K
$58.2M3.77% 733,729
-66,771
-8%
-$5.3M
$55.4M3.58% 3,676,400
+221,400
+6%
+$3.34M
$44.8M2.9% 974,550
-33,850
-3%
-$1.56M
$44.2M2.86% 566,694
+644
+0.1%
+$50.3K
$34.3M2.22% 1,106,600
-6,000
-0.5%
-$186K
$33.7M2.18% 2,082,497
+1,199,801
+136%
+$19.4M
$31.4M2.03% 800,678
-5,000
-0.6%
-$196K
$27.1M1.75% 639,000––
$24M1.55% 910,000
-40,000
-4%
-$1.05M
$20.7M1.34% 196,400
-7,800
-4%
-$821K
$13.6M0.88% 4,300,000
+300,000
+8%
+$951K
$12.3M0.79% 260,000
-5,000
-2%
-$236K
$11.2M0.72% 140,900
-6,070
-4%
-$481K
$9.78M0.63% 180,000
+80,000
+80%
+$4.35M
$9.67M0.63% 39,780
-9,220
-19%
-$2.24M
$7.66M0.5%
+140,000
 New
+$7.66M
$7.54M0.49% 72,000
+12,000
+20%
+$1.26M
$6.76M0.44% 329,650
+205,500
+166%
+$4.21M
$6.51M0.42% 86,600––
$5.37M0.35%
+59,200
 New
+$5.37M
$3.84M0.25% 101,520
-40,000
-28%
-$1.51M
123