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
$814M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$25.3M
3
+$24.1M
4
CIEN icon
Ciena
CIEN
+$21.6M
5
SMWB icon
Similarweb
SMWB
+$20.7M

Top Sells

1
+$154M
2
+$44M
3
+$26M
4
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
+$15.3M
5
ARRY icon
Array Technologies
ARRY
+$14.9M

Sector Composition

1 Technology 77%
2 Communication Services 6.85%
3 Consumer Discretionary 4.94%
4 Financials 3.84%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.76%
30,000
+15,000
27
$5.68M 0.7%
+160,000
28
$4.67M 0.57%
+450,000
29
$3.6M 0.44%
40,000
+17,200
30
$3.45M 0.42%
350,000
+31,000
31
$2.28M 0.28%
120,000
+1,000
32
$2.1M 0.26%
+46,626
33
$1.48M 0.18%
150,000
+50,000
34
$1.46M 0.18%
+150,000
35
$1.17M 0.14%
120,000
+20,000
36
$528K 0.06%
+159,940
37
$500K 0.06%
2,500
38
$498K 0.06%
50,000
39
$491K 0.06%
+50,000
40
$485K 0.06%
50,000
41
$484K 0.06%
+50,000
42
$426K 0.05%
+300,000
43
$348K 0.04%
+278,466
44
$221K 0.03%
+124,998
45
$46K 0.01%
+30,000
46
$23K ﹤0.01%
25,000
-25,000
47
$19K ﹤0.01%
+12,500
48
$15K ﹤0.01%
+16,666
49
– –
0
50
– –
-500,000
1
2
3