IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
1-Year Return
14.18%
This Quarter Return
+5.9%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$423M
AUM Growth
+$29.8M
(+7.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
28
New
5
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$27M |
| 2 |
Varonis Systems
VRNS
|
$26.3M |
| 3 |
Ciena
CIEN
|
$25.1M |
| 4 |
Fiverr
FVRR
|
$11.4M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$8.63M |
Top Sells
| 1 |
Viatris
VTRS
|
$42.8M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$20.6M |
| 3 |
SolarEdge
SEDG
|
$11.5M |
| 4 |
Delek US
DK
|
$3.67M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
$3.12M |
Sector Composition
| 1 | Technology | 78.66% |
| 2 | Energy | 15.49% |
| 3 | Communication Services | 5.1% |
| 4 | Healthcare | 0.5% |
| 5 | Financials | 0.25% |