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
$731M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$68.6M
3
+$40.4M
4
FIVN icon
FIVE9
FIVN
+$25.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.3M

Top Sells

1
+$72.3M
2
+$34.3M
3
+$28.4M
4
ARKO icon
ARKO Corp
ARKO
+$25.6M
5
MQ icon
Marqeta
MQ
+$25.3M

Sector Composition

1 Technology 77.55%
2 Communication Services 7.82%
3 Industrials 4.92%
4 Healthcare 3.84%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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56
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58
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59
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60
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-159,940
61
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-792,300
62
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-1,415,791
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3