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
$1.37B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$51.4M
3
+$51.3M
4
AER icon
AerCap
AER
+$15.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.7M

Top Sells

1
+$80.9M
2
+$37M
3
+$24.7M
4
FCX icon
Freeport-McMoran
FCX
+$23.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$22M

Sector Composition

1 Healthcare 39.79%
2 Technology 22.94%
3 Industrials 15.29%
4 Energy 11.14%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 0.5%
86,600
27
$6.73M 0.49%
16,000
-1,000
28
$5.55M 0.41%
+60,000
29
$4.46M 0.33%
+68,299
30
$2.21M 0.16%
+70,000
31
$998K 0.07%
+63,800
32
$909K 0.07%
+39,000
33
$736K 0.05%
+6,600
34
$624K 0.05%
+19,400
35
$582K 0.04%
+12,300
36
$502K 0.04%
+15,000
37
$490K 0.04%
+18,200
38
$5.63K ﹤0.01%
124,998
39
– –
-257,000
40
– –
0
41
– –
-4,286,694
42
– –
-60,000
43
– –
0
44
– –
-344,000
45
– –
-119,639
46
– –
-80,000
47
– –
-305,210
48
– –
0
1
2