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
$867M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$15.3M
3
+$14.3M
4
SHLS icon
Shoals Technologies Group
SHLS
+$14.2M
5
ARRY icon
Array Technologies
ARRY
+$9.58M

Top Sells

1
+$17.9M
2
+$12.9M
3
+$11.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$10.3M
5
PING
Ping Identity Holding Corp.
PING
+$10M

Sector Composition

1 Technology 77.84%
2 Consumer Discretionary 6.58%
3 Energy 2.99%
4 Communication Services 2.5%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.35%
+15,000
27
$2.64M 0.3%
119,000
+19,000
28
$1.98M 0.23%
+200,000
29
$1.62M 0.19%
+10,000
30
$1.6M 0.18%
36,000
-4,000
31
$1.51M 0.17%
+150,000
32
$1.48M 0.17%
+22,800
33
$992K 0.11%
+100,000
34
$986K 0.11%
+100,000
35
$523K 0.06%
+2,500
36
$505K 0.06%
+50,000
37
$503K 0.06%
+50,000
38
$498K 0.06%
+50,000
39
$489K 0.06%
+50,000
40
$125K 0.01%
+11,824
41
– –
-20,446
42
– –
-1,000
43
– –
-30,400
44
– –
-23,500
45
– –
0
46
– –
-250,000
47
– –
-50,000
48
– –
0
49
– –
-1,875
50
– –
-3,176
1
2
3