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

Top Buys

1
+$55.6M
2
+$46.8M
3
+$44.3M
4
PLTK icon
Playtika
PLTK
+$39.9M
5
CTV
Innovid Corp.
CTV
+$17.3M

Top Sells

1
+$108M
2
+$86.5M
3
+$77M
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
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63
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-124,998
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