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
$953M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$56.4M
3
+$19.3M
4
DK icon
Delek US
DK
+$19M
5
FCX icon
Freeport-McMoran
FCX
+$11.9M

Top Sells

1
+$26.4M
2
+$25.5M
3
+$19.8M
4
MAT icon
Mattel
MAT
+$18.9M
5
DINO icon
HF Sinclair
DINO
+$7.73M

Sector Composition

1 Technology 47.1%
2 Healthcare 26.18%
3 Energy 11.66%
4 Industrials 3.58%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.44%
125,000
-125,000
27
$3.46M 0.36%
+12,000
28
$3.07M 0.32%
33,000
29
$2.88M 0.3%
55,000
30
$2.58M 0.27%
1,200,000
31
$2.06M 0.22%
+30,000
32
$245K 0.03%
278,466
33
$12K ﹤0.01%
124,998
34
– –
-149,000
35
– –
-580,424
36
– –
-1,963,759
1
2