IAM
Ion Asset Management Portfolio holdings
AUM $1.36B
This Quarter Return
-13.45%
1 Year Return
+6.28%
3 Year Return
+29.56%
5 Year Return
+236.64%
10 Year Return
+871.54%
AUM
$1.36B
AUM Growth
-$306M (-18%)
Cap. Flow
-$127K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
83.62%
Holding
66
New
4
Increased
14
Reduced
18
Closed
10
Top Buys
| 1 | $36.6M | |
| 2 | $19.4M | |
| 3 | $7.66M | |
| 4 | $5.37M | |
| 5 | $4.86M |
Top Sells
| 1 | $45.1M | |
| 2 | $13.3M | |
| 3 | $8.58M | |
| 4 | $5.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $378K | 0.02% | 400 -90 | -18% | -$85.1K | |||
| $378K | 0.02% | 27,270 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -26,880 | Closed | -$417K | |||
| – | – | 0 | – | – | |||
| – | – | -3,345 | Closed | -$703K | |||
| – | – | -699,000 | Closed | -$2.65M | |||
| – | – | -6,000 | Closed | -$223K | |||
| – | – | -1,637,678 | Closed | -$45.1M | |||
| – | – | 0 | – | – | |||
| – | – | -3,500 | Closed | -$206K | |||
| – | – | -1,260 | Closed | -$428K | |||
| – | – | -53,164 | Closed | -$2.09M | |||
| – | – | -40,000 | Closed | -$8.58M | |||
| – | – | 0 | – | – | |||
| – | – | -124,998 | Closed | -$13.7K |
