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
$959M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$20.5M
3
+$15.3M
4
DKL icon
Delek Logistics
DKL
+$14.2M
5
IMAX icon
IMAX
IMAX
+$10.5M

Top Sells

1
+$105M
2
+$15.6M
3
+$6.6M
4
BTU icon
Peabody Energy
BTU
+$6.58M
5
PANW icon
Palo Alto Networks
PANW
+$6.56M

Sector Composition

1 Healthcare 41.31%
2 Technology 20.88%
3 Energy 18.03%
4 Industrials 5.7%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.61%
107,000
+87,000
27
$5.85M 0.6%
4,566,721
+114,278
28
$5.37M 0.55%
17,000
-15,000
29
$3.7M 0.38%
361,485
-47,515
30
$2.14M 0.22%
+350,000
31
$1.84M 0.19%
+40,000
32
$1.22M 0.13%
+45,499
33
$184K 0.02%
278,466
34
$8.75K ﹤0.01%
124,998
35
– –
-304,000
36
– –
-2,585,361
37
– –
-80,000
38
– –
-30,000
39
– –
-33,000
40
– –
0
41
– –
-58,000
42
– –
0
43
– –
-693,578
44
– –
-1,249,224
1
2