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
$1.5B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$70M
3
+$51.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$36.6M
5
PRGO icon
Perrigo
PRGO
+$33.1M

Top Sells

1
+$60.5M
2
+$42.8M
3
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$36.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$28M

Sector Composition

1 Healthcare 42.93%
2 Technology 23.21%
3 Industrials 9.65%
4 Energy 8.18%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.03%
18,844
-1,147,018
52
$456K 0.03%
+1,648
53
$445K 0.02%
+2,563
54
$418K 0.02%
+1,118
55
$411K 0.02%
+1,377
56
$385K 0.02%
+2,610
57
$348K 0.02%
+3,463
58
$346K 0.02%
+7,293
59
$324K 0.02%
+20,044
60
$317K 0.02%
+1,547
61
$311K 0.02%
+9,906
62
$296K 0.02%
+1,308
63
$276K 0.02%
+2,192
64
$252K 0.01%
+3,815
65
$250K 0.01%
+2,618
66
$232K 0.01%
+13,913
67
$8.13K ﹤0.01%
124,998
68
– –
-18,200
69
– –
-6,600
70
– –
-68,299
71
– –
0
72
– –
-12,300
73
– –
0
74
– –
-15,000
75
– –
-4,227,000
1 2
3
4