IAM

Ion Asset Management Portfolio holdings

AUM $1.36B
AUM
$1.36B
AUM Growth
-$306M
Cap. Flow
+$60.3M
Cap. Flow %
4.43%
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
$13.3M
2
$5.3M
3
$2.24M
4
$1.87M
5
$1.56M

Sector Composition

1Healthcare54.21%
2Technology14.7%
3Industrials13.56%
4Energy5.43%
5Consumer Discretionary1.99%
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