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
$1.54B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$26.4M
3
+$18.8M
4
QRVO icon
Qorvo
QRVO
+$16.9M
5
PRGO icon
Perrigo
PRGO
+$16.2M

Top Sells

1
+$70M
2
+$47.1M
3
+$30.7M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$12.3M
5
TENB icon
Tenable Holdings
TENB
+$11.3M

Sector Composition

1 Healthcare 51.87%
2 Technology 19.45%
3 Industrials 11.09%
4 Energy 5.2%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.03%
+6,500
52
$497K 0.03%
+2,000
53
$453K 0.03%
+1,500
54
$390K 0.03%
+8,000
55
$384K 0.03%
28,200
+8,156
56
$377K 0.02%
13,188
-22,480
57
$356K 0.02%
+16,100
58
$339K 0.02%
+19,500
59
$295K 0.02%
2,805
-2,146
60
$272K 0.02%
3,815
61
$269K 0.02%
2,192
62
$262K 0.02%
+2,379
63
$5.03K ﹤0.01%
124,998
64
– –
0
65
– –
-3,485
66
– –
-6,100
67
– –
-1,547
68
– –
-3,500
69
– –
-40,000
70
– –
-1,500,000
71
– –
-1,118
72
– –
-7,293
73
– –
-16,500
74
– –
0
75
– –
-2,610
1 2
3
4