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 (-18%)
Cap. Flow
-$127K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %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
| 1 | Healthcare | 54.21% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 13.56% |
| 4 | Energy | 5.43% |
| 5 | Communication Services | 2.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.84M | 0.18% | 106,800 -14,000 | -12% | -$372K | |||
| $1.99M | 0.13% | 6,895 | – | – | |||
| $1.87M | 0.12% | 40,000 -40,000 | -50% | -$1.87M | |||
| $1.57M | 0.1% | 21,750 | – | – | |||
| $1.3M | 0.08% | 13,000 | – | – | |||
| $1.22M | 0.08% | 15,700 | – | – | |||
| $1.2M | 0.08% | 11,070 +2,970 | +37% | +$322K | |||
| $1.19M | 0.08% | 6,950 -1,750 | -20% | -$299K | |||
| $1.16M | 0.07% | 20,250 +5,450 | +37% | +$312K | |||
| $1.08M | 0.07% | 3,450 | – | – | |||
| $1.05M | 0.07% | 26,700 | – | – | |||
| $819K | 0.05% | 28,700 +9,100 | +46% | +$260K | |||
| $731K | 0.05% | 6,150 | – | – | |||
| $705K | 0.05% | 5,500 | – | – | |||
| $703K | 0.05% | +14,150 | New | +$703K | |||
| $698K | 0.05% | 4,790 | – | – | |||
| $614K | 0.04% | +15,650 | New | +$614K | |||
| $592K | 0.04% | 2,500 | – | – | |||
| $556K | 0.04% | 5,948 +888 | +18% | +$83K | |||
| $523K | 0.03% | 8,500 | – | – | |||
| $522K | 0.03% | 39,040 | – | – | |||
| $484K | 0.03% | 24,200 | – | – | |||
| $471K | 0.03% | 30,270 -1,976 | -6% | -$30.7K | |||
| $410K | 0.03% | 10,805 -8,060 | -43% | -$306K | |||
| $404K | 0.03% | 3,050 -4,830 | -61% | -$640K |
