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
$787M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$48.6M
3
+$43.6M
4
MOS icon
The Mosaic Company
MOS
+$43.1M
5
CTV
Innovid Corp.
CTV
+$23.7M

Top Sells

1
+$86.7M
2
+$86.5M
3
+$77.9M
4
FIVN icon
FIVE9
FIVN
+$22.6M
5
MRVL icon
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%
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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57
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0
58
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-100,000
59
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60
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-150,000
61
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62
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-1,055,878
63
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-333,524
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3