IAM

Ion Asset Management Portfolio holdings

AUM $818M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$19.4M
3
+$7.66M
4
PI icon
Impinj
PI
+$5.37M
5
CIEN icon
Ciena
CIEN
+$4.86M

Top Sells

1
+$45.1M
2
+$13.3M
3
+$8.58M
4
ILMN icon
Illumina
ILMN
+$5.3M
5
MQ icon
Marqeta
MQ
+$2.65M

Sector Composition

1 Healthcare 54.21%
2 Technology 14.13%
3 Industrials 13.56%
4 Energy 5.43%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.18%
106,800
-14,000
27
$1.99M 0.13%
6,895
28
$1.87M 0.12%
40,000
-40,000
29
$1.57M 0.1%
21,750
30
$1.3M 0.08%
13,000
31
$1.22M 0.08%
15,700
32
$1.2M 0.08%
11,070
+2,970
33
$1.19M 0.08%
6,950
-1,750
34
$1.16M 0.07%
20,250
+5,450
35
$1.08M 0.07%
3,450
36
$1.05M 0.07%
26,700
37
$819K 0.05%
28,700
+9,100
38
$731K 0.05%
6,150
39
$705K 0.05%
5,500
40
$703K 0.05%
+14,150
41
$698K 0.05%
4,790
42
$614K 0.04%
+15,650
43
$592K 0.04%
2,500
44
$556K 0.04%
6,119
+875
45
$523K 0.03%
8,500
46
$522K 0.03%
39,040
47
$484K 0.03%
24,200
48
$471K 0.03%
30,270
-1,976
49
$410K 0.03%
10,805
-8,060
50
$404K 0.03%
3,050
-4,830
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