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

Top Buys

1
+$45.4M
2
+$39.4M
3
+$20.2M
4
MAT icon
Mattel
MAT
+$14.7M
5
DK icon
Delek US
DK
+$14M

Top Sells

1
+$33.1M
2
+$21.8M
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 0.7%
3,001,454
27
$4.74M 0.64%
30,000
28
$2.7M 0.37%
33,000
-11,000
29
$2.62M 0.36%
55,000
-19,000
30
$2.47M 0.34%
1,200,000
31
$130K 0.02%
278,466
32
$50K 0.01%
124,998
33
– –
-441,970
34
– –
-480,000
35
– –
0
36
– –
0
37
– –
-20,000
38
– –
0
39
– –
-154,863
40
– –
-295,000
41
– –
-1,538,764
42
– –
-224,220
43
– –
-4,302,600
1
2