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
$875M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$36.7M
3
+$30.9M
4
SEDG icon
SolarEdge
SEDG
+$19.9M
5
CHKP icon
Check Point Software Technologies
CHKP
+$16.7M

Top Sells

1
+$47.3M
2
+$31.7M
3
+$18.3M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$12M

Sector Composition

1 Technology 82.11%
2 Consumer Discretionary 6.26%
3 Healthcare 3.29%
4 Energy 3.27%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.23%
20,446
-2,211
27
$1.81M 0.21%
100,000
+22,000
28
$871K 0.1%
+50,000
29
$602K 0.07%
2,917
30
$342K 0.04%
+3,176
31
$147K 0.02%
+1,000
32
– –
-60,000
33
– –
-227,883
34
– –
-305,973
35
– –
-300,000
36
– –
-302,946
37
– –
-90,000
38
– –
-35,000
39
– –
-170,000
40
– –
-15,000
1
2