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
$1.67B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$24.2M
3
+$15.7M
4
OKTA icon
Okta
OKTA
+$14.7M
5
DAC icon
Danaos Corp
DAC
+$14.7M

Top Sells

1
+$52.9M
2
+$45M
3
+$43.3M
4
CIEN icon
Ciena
CIEN
+$11.1M
5
PSTG icon
Pure Storage
PSTG
+$6.96M

Sector Composition

1 Healthcare 59.24%
2 Technology 11.97%
3 Industrials 11.78%
4 Energy 4.98%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.03%
490
-107
52
$428K 0.02%
1,260
-117
53
$417K 0.02%
26,880
-8,833
54
$413K 0.02%
24,200
+4,700
55
$392K 0.02%
27,270
-930
56
$223K 0.01%
6,000
-3,900
57
$206K 0.01%
3,500
-315
58
$13.7K ﹤0.01%
124,998
59
– –
-23,300
60
– –
-1,500
61
– –
0
62
– –
-150,081
63
– –
-25,887
64
– –
-138,500
65
– –
0
66
– –
-65,000
67
– –
-3,348
68
– –
-1,225,982
69
– –
0
70
– –
-2,183,414
71
– –
-2,805
1 2
3