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

Top Sells

1 +$17.1M
2 +$12.8M
3 +$11.9M
4
PING
Ping Identity Holding Corp.
PING
+$10M
5
MSP
Datto Holding Corp.
MSP
+$9.73M

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
-3,176
52
0
53
-350,000
54
-360,350