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

Top Buys

1 +$68.9M
2 +$53.2M
3 +$42.8M
4
AER icon
AerCap
AER
+$17.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.2M

Top Sells

1 +$80.9M
2 +$37M
3 +$27M
4
MNDY icon
monday.com
MNDY
+$26.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.7M

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 0.43%
86,600
27
$6.73M 0.43%
16,000
-1,000
28
$5.55M 0.35%
+60,000
29
$4.46M 0.28%
+68,299
30
$2.21M 0.14%
+70,000
31
$998K 0.06%
+63,800
32
$909K 0.06%
+39,000
33
$736K 0.05%
+6,600
34
$624K 0.04%
+19,400
35
$582K 0.04%
+12,300
36
$502K 0.03%
+15,000
37
$490K 0.03%
+18,200
38
$5.63K ﹤0.01%
124,998
39
-119,639
40
-80,000
41
-305,210
42
0
43
-257,000
44
0
45
-4,286,694
46
-60,000
47
0
48
-344,000