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
$1.5B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$66.9M
3
+$61.7M
4
PRGO icon
Perrigo
PRGO
+$37.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$37M

Top Sells

1
+$60.6M
2
+$42.8M
3
+$36.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$34.6M
5
SBLK icon
Star Bulk Carriers
SBLK
+$28.5M

Sector Composition

1 Healthcare 42.93%
2 Technology 23.21%
3 Industrials 9.65%
4 Energy 8.18%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 0.42%
129,712
-20,288
27
$6.22M 0.41%
40,000
-40,000
28
$6.07M 0.4%
94,500
-90,000
29
$5.94M 0.4%
60,000
30
$4.7M 0.31%
30,000
-58,200
31
$4.47M 0.3%
10,000
-6,000
32
$4.32M 0.29%
2,337,334
-2,229,387
33
$4.1M 0.27%
120,000
-256,000
34
$3.98M 0.27%
+77,967
35
$3.75M 0.25%
175,949
-364,051
36
$1.16M 0.08%
+9,000
37
$1.08M 0.07%
15,427
-865,164
38
$1M 0.07%
+5,910
39
$905K 0.06%
+6,100
40
$841K 0.06%
+35,668
41
$770K 0.05%
27,400
+8,000
42
$700K 0.05%
3,257
-168,943
43
$669K 0.04%
+6,000
44
$632K 0.04%
30,000
-9,000
45
$620K 0.04%
+16,500
46
$608K 0.04%
+3,500
47
$566K 0.04%
+4,951
48
$565K 0.04%
+665
49
$507K 0.03%
+3,485
50
$483K 0.03%
+9,223
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