IAM

Ion Asset Management Portfolio holdings

AUM $818M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.9M
3
+$26.2M
4
FVRR icon
Fiverr
FVRR
+$14M
5
PING
Ping Identity Holding Corp.
PING
+$9.1M

Top Sells

1
+$42.8M
2
+$20.7M
3
+$10.2M
4
DK icon
Delek US
DK
+$3.72M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,625
27
– –
-100,000
28
– –
-502,877
1
2