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
$737M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$40.6M
3
+$20.4M
4
MAT icon
Mattel
MAT
+$14.4M
5
DK icon
Delek US
DK
+$12.8M

Top Sells

1
+$28.8M
2
+$24.6M
3
+$15.1M
4
TBLA icon
Taboola.com
TBLA
+$7.79M
5
UNFI icon
United Natural Foods
UNFI
+$5.32M

Sector Composition

1 Technology 55.47%
2 Energy 14.97%
3 Healthcare 6.43%
4 Materials 5.65%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.69%
3,001,454
27
$4.74M 0.64%
30,000
28
$2.7M 0.36%
33,000
-11,000
29
$2.62M 0.35%
55,000
-19,000
30
$2.47M 0.33%
1,200,000
31
$130K 0.02%
278,466
32
$50K 0.01%
124,998
33
– –
-224,220
34
– –
-441,970
35
– –
-480,000
36
– –
0
37
– –
0
38
– –
-20,000
39
– –
0
40
– –
-4,302,600
41
– –
-154,863
42
– –
-295,000
43
– –
-1,538,764
1
2