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
$731M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$47.2M
3
+$45.9M
4
FIVN icon
FIVE9
FIVN
+$22.6M
5
JAMF icon
Jamf
JAMF
+$18.5M

Top Sells

1
+$72.3M
2
+$35.6M
3
+$28.7M
4
MQ icon
Marqeta
MQ
+$25.3M
5
SLV icon
iShares Silver Trust
SLV
+$18.8M

Sector Composition

1 Technology 77.55%
2 Communication Services 7.82%
3 Industrials 4.92%
4 Healthcare 3.84%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 0.8%
30,000
27
$3.78M 0.52%
50,000
+10,000
28
$3.48M 0.48%
350,000
29
$3.04M 0.42%
+78,200
30
$2.65M 0.36%
140,000
+20,000
31
$2.45M 0.33%
+88,587
32
$1.51M 0.21%
+50,000
33
$1.47M 0.2%
150,000
34
$1.47M 0.2%
150,000
35
$1.18M 0.16%
120,000
36
$542K 0.07%
+159,940
37
$489K 0.07%
50,000
38
$487K 0.07%
+50,000
39
$487K 0.07%
50,000
40
$274K 0.04%
+27,661
41
$255K 0.03%
300,000
42
$237K 0.03%
278,466
43
$173K 0.02%
+17,710
44
$137K 0.02%
124,998
45
$24K ﹤0.01%
30,000
46
$19K ﹤0.01%
25,000
-25,000
47
$12K ﹤0.01%
12,500
48
$11K ﹤0.01%
16,666
49
– –
-2,500
50
– –
-50,000
1
2
3