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
$1.19B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$50.8M
3
+$27.8M
4
MNDY icon
monday.com
MNDY
+$27.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$15.9M

Top Sells

1
+$20.5M
2
+$18.8M
3
+$11.8M
4
DKL icon
Delek Logistics
DKL
+$10M
5
BSM icon
Black Stone Minerals
BSM
+$8.27M

Sector Composition

1 Healthcare 35.4%
2 Technology 17.53%
3 Energy 15.14%
4 Industrials 12.87%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 0.59%
+305,210
27
$6.85M 0.58%
4,566,721
28
$6.45M 0.54%
+140,000
29
$6.44M 0.54%
+40,000
30
$6.39M 0.54%
17,000
31
$5.67M 0.48%
86,600
+3,600
32
$5.16M 0.43%
119,639
-218,245
33
$3.75K ﹤0.01%
124,998
34
– –
-480,000
35
– –
0
36
– –
-361,485
37
– –
-145,000
38
– –
-350,000
39
– –
-1,112,658
40
– –
0
41
– –
0
42
– –
-40,000
43
– –
-140,000
44
– –
-278,466
1
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