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

Top Buys

1
+$53.8M
2
+$47.2M
3
+$45.9M
4
FIVN icon
FIVE9
FIVN
+$22.6M
5
JAMF icon
Jamf
JAMF
+$18.5M

Top Sells

1
+$72.3M
2
+$35.6M
3
+$28.7M
4
MQ icon
Marqeta
MQ
+$25.3M
5
SLV icon
iShares Silver Trust
SLV
+$18.8M

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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57
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0
58
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60
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62
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3