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

Top Buys

1
+$35.4M
2
+$26.8M
3
+$24.1M
4
SMWB icon
Similarweb
SMWB
+$21.8M
5
CIEN icon
Ciena
CIEN
+$20.9M

Top Sells

1
+$157M
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
51
– –
-12,600
52
– –
-300,000
53
– –
-400,000
54
– –
0
55
– –
-500,000
56
– –
-1,192,634
57
– –
-10,000
58
– –
-3,186,013
59
– –
-36,000
60
– –
-1,392,334
61
– –
-50,000
62
– –
0
63
– –
-150,000
64
– –
-1,500,000
65
– –
-800,000
66
– –
-11,824
1 2
3