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
$671M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$54.5M
3
+$19.2M
4
AMWL icon
American Well
AMWL
+$13.9M
5
JAMF icon
Jamf
JAMF
+$9.4M

Top Sells

1
+$112M
2
+$63.8M
3
+$42.1M
4
FVRR icon
Fiverr
FVRR
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$3.56M

Sector Composition

1 Technology 80.56%
2 Communication Services 5.41%
3 Energy 3.65%
4 Healthcare 2.67%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.24%
22,657
-630
27
$846K 0.13%
78,000
-10,000
28
$688K 0.1%
+15,000
29
$289K 0.04%
+2,917
30
– –
-4,000
31
– –
-22,000
32
– –
-17,500
33
– –
-807,607
34
– –
-5,176,190
35
– –
-7,000
1
2