IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
1-Year Return
14.18%
This Quarter Return
-17.09%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$436M
AUM Growth
-$100M
(-19%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
29
New
7
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$14M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.22M |
| 3 |
Ciena
CIEN
|
$8.82M |
| 4 |
Tower Semiconductor
TSEM
|
$6.97M |
| 5 |
Exelixis
EXEL
|
$6.54M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$44.5M |
| 2 |
Varonis Systems
VRNS
|
$4.78M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$3.03M |
| 4 |
Live Nation Entertainment
LYV
|
$1.94M |
| 5 |
Radware
RDWR
|
$1.48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| – | – |
0
| – | – |
|
27
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
28
WIX.com
WIX
$7.82B
| – | – |
0
| – | – |
|
|
XYZ
29
Block, Inc.
XYZ
$45.7B
| – | – |
-8,400
| Closed | -$526K |
|