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
$787M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$48.6M
3
+$43.6M
4
MOS icon
The Mosaic Company
MOS
+$43.1M
5
CTV
Innovid Corp.
CTV
+$23.7M

Top Sells

1
+$86.7M
2
+$86.5M
3
+$77.9M
4
FIVN icon
FIVE9
FIVN
+$22.6M
5
MRVL icon
Marvell Technology
MRVL
+$21M

Sector Composition

1 Technology 72.1%
2 Communication Services 14.35%
3 Materials 5.62%
4 Industrials 5.1%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.38%
+34,000
27
$2.61M 0.33%
+30,000
28
$1.89M 0.24%
50,000
29
$1.87M 0.24%
70,000
-8,200
30
$1.1M 0.14%
+30,194
31
$434K 0.06%
+22,200
32
$256K 0.03%
295,000
-5,000
33
$248K 0.03%
278,466
34
$138K 0.02%
+124,998
35
– –
-50,000
36
– –
-25,000
37
– –
-30,000
38
– –
-150,000
39
– –
-16,666
40
– –
-1,055,878
41
– –
-333,524
42
– –
-1,528,335
43
– –
-141,623
44
– –
-17,710
45
– –
-1,461,970
46
– –
-854,896
47
– –
-700,000
48
– –
-530,890
49
– –
-394,480
50
– –
-1,635,446
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