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
$1.54B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$26.4M
3
+$18.8M
4
QRVO icon
Qorvo
QRVO
+$16.9M
5
PRGO icon
Perrigo
PRGO
+$16.2M

Top Sells

1
+$70M
2
+$47.1M
3
+$30.7M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$12.3M
5
TENB icon
Tenable Holdings
TENB
+$11.3M

Sector Composition

1 Healthcare 51.87%
2 Technology 19.45%
3 Industrials 11.09%
4 Energy 5.2%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.29%
25,887
-274,113
27
$4.35M 0.28%
150,081
-1,115,724
28
$3.93M 0.26%
2,183,414
-153,920
29
$3.61M 0.24%
100,000
-20,000
30
$2.27M 0.15%
124,150
-250,000
31
$1.53M 0.1%
6,282
+3,025
32
$1.45M 0.09%
13,000
+7,000
33
$1.29M 0.08%
+17,400
34
$1.1M 0.07%
3,398
+1,750
35
$889K 0.06%
7,338
+3,875
36
$886K 0.06%
14,510
+5,287
37
$872K 0.06%
+23,300
38
$825K 0.05%
3,348
+2,040
39
$743K 0.05%
4,563
+2,000
40
$714K 0.05%
+3,000
41
$713K 0.05%
30,100
+11,256
42
$710K 0.05%
35,713
+21,800
43
$706K 0.05%
36,200
-139,749
44
$658K 0.04%
17,906
+8,000
45
$645K 0.04%
+5,500
46
$547K 0.04%
+15,600
47
$541K 0.04%
7,500
-7,927
48
$529K 0.03%
597
-68
49
$529K 0.03%
+9,900
50
$526K 0.03%
1,377
1
2
3 4