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
$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
+$13.9M
4
SHLS icon
Shoals Technologies Group
SHLS
+$13.9M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$8.1M

Top Sells

1
+$17.1M
2
+$12.8M
3
+$11.9M
4
PING
Ping Identity Holding Corp.
PING
+$10M
5
MSP
Datto Holding Corp.
MSP
+$9.73M

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
– –
-1,000
42
– –
-30,400
43
– –
-23,500
44
– –
0
45
– –
-2,917
46
– –
-250,000
47
– –
-50,000
48
– –
0
49
– –
-20,446
50
– –
-1,875
1
2
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