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
$597M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$22.4M
3
+$15.7M
4
SLV icon
iShares Silver Trust
SLV
+$9.65M
5
VRM icon
Vroom Inc
VRM
+$7.83M

Top Sells

1
+$56.2M
2
+$34.8M
3
+$32.3M
4
TSEM icon
Tower Semiconductor
TSEM
+$11.9M
5
EXEL icon
Exelixis
EXEL
+$6.54M

Sector Composition

1 Technology 70.41%
2 Healthcare 11.04%
3 Energy 7.17%
4 Communication Services 4.6%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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0
28
– –
-60,000
29
– –
-1,520,148
30
– –
-379,931
31
– –
-294,450
32
– –
0
33
– –
-9,000
1
2