IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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 +$27M
2 +$26.3M
3 +$25.1M
4
FVRR icon
Fiverr
FVRR
+$11.4M
5
PING
Ping Identity Holding Corp.
PING
+$8.63M

Top Sells

1 +$42.8M
2 +$20.6M
3 +$11.5M
4
DK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-5,625
27
-100,000
28
-502,877