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
$814M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$25.3M
3
+$24.1M
4
CIEN icon
Ciena
CIEN
+$21.6M
5
SMWB icon
Similarweb
SMWB
+$20.7M

Top Sells

1
+$154M
2
+$44M
3
+$26M
4
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
+$15.3M
5
ARRY icon
Array Technologies
ARRY
+$14.9M

Sector Composition

1 Technology 77%
2 Communication Services 6.85%
3 Consumer Discretionary 4.94%
4 Financials 3.84%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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