IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
1-Year Return
14.18%
This Quarter Return
+9.22%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$787M
AUM Growth
+$56M
(+7.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
63
New
13
Increased
11
Reduced
8
Closed
27
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$55.6M |
| 2 |
Palo Alto Networks
PANW
|
$46.8M |
| 3 |
The Mosaic Company
MOS
|
$44.3M |
| 4 |
Playtika
PLTK
|
$39.9M |
| 5 |
CTV
Innovid Corp.
CTV
|
$17.3M |
Top Sells
| 1 |
Ciena
CIEN
|
$108M |
| 2 |
Jamf
JAMF
|
$86.5M |
| 3 |
CyberArk
CYBR
|
$77M |
| 4 |
FIVE9
FIVN
|
$22.6M |
| 5 |
Marvell Technology
MRVL
|
$21M |
Sector Composition
| 1 | Technology | 72.1% |
| 2 | Communication Services | 14.35% |
| 3 | Materials | 5.62% |
| 4 | Industrials | 5.1% |
| 5 | Financials | 2.3% |