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
$1.67B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$24.2M
3
+$15.7M
4
OKTA icon
Okta
OKTA
+$14.7M
5
DAC icon
Danaos Corp
DAC
+$14.7M

Top Sells

1
+$52.9M
2
+$45M
3
+$43.3M
4
CIEN icon
Ciena
CIEN
+$11.1M
5
PSTG icon
Pure Storage
PSTG
+$6.96M

Sector Composition

1 Healthcare 59.24%
2 Technology 11.97%
3 Industrials 11.78%
4 Energy 4.98%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.19%
120,800
+107,612
27
$3.07M 0.18%
124,150
28
$2.65M 0.15%
+699,000
29
$2.09M 0.12%
53,164
-1,142,940
30
$1.69M 0.1%
13,000
31
$1.67M 0.1%
6,895
+613
32
$1.58M 0.09%
+8,700
33
$1.52M 0.09%
21,750
-756,900
34
$1.2M 0.07%
3,450
+52
35
$939K 0.05%
8,500
+1,000
36
$912K 0.05%
7,880
+542
37
$883K 0.05%
15,700
+1,190
38
$848K 0.05%
26,700
+11,100
39
$798K 0.05%
18,865
+959
40
$703K 0.04%
3,345
+345
41
$674K 0.04%
5,500
+3,308
42
$668K 0.04%
4,790
+227
43
$662K 0.04%
6,150
+650
44
$634K 0.04%
8,100
+1,600
45
$633K 0.04%
14,800
+6,800
46
$587K 0.03%
2,500
+500
47
$544K 0.03%
39,040
+2,840
48
$537K 0.03%
19,600
+3,500
49
$482K 0.03%
32,246
+2,146
50
$461K 0.03%
5,199
+2,860
1
2
3