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
$867M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$15.3M
3
+$14.3M
4
SHLS icon
Shoals Technologies Group
SHLS
+$14.2M
5
ARRY icon
Array Technologies
ARRY
+$9.58M

Top Sells

1
+$17.9M
2
+$12.9M
3
+$11.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$10.3M
5
PING
Ping Identity Holding Corp.
PING
+$10M

Sector Composition

1 Technology 77.84%
2 Consumer Discretionary 6.58%
3 Energy 2.99%
4 Communication Services 2.5%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-350,000
53
– –
-360,350
54
– –
-2,917
1 2
3