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
$436M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.9M
3
+$9.12M
4
CIEN icon
Ciena
CIEN
+$9.09M
5
VRNT
Verint Systems
VRNT
+$7.92M

Top Sells

1
+$57.5M
2
+$5.9M
3
+$3.52M
4
LYV icon
Live Nation Entertainment
LYV
+$1.94M
5
RDWR icon
Radware
RDWR
+$1.65M

Sector Composition

1 Technology 83.14%
2 Communication Services 6.91%
3 Energy 5.64%
4 Healthcare 1.91%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-8,400
1
2