IAM

Ion Asset Management Portfolio holdings

AUM $818M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$19.4M
3
+$7.66M
4
PI icon
Impinj
PI
+$5.37M
5
CIEN icon
Ciena
CIEN
+$4.86M

Top Sells

1
+$45.1M
2
+$13.3M
3
+$8.58M
4
ILMN icon
Illumina
ILMN
+$5.3M
5
MQ icon
Marqeta
MQ
+$2.65M

Sector Composition

1 Healthcare 54.21%
2 Technology 14.13%
3 Industrials 13.56%
4 Energy 5.43%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.02%
400
-90
52
$378K 0.02%
27,270
53
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0
54
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-26,880
55
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0
56
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-3,345
57
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-699,000
58
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-6,000
59
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-1,637,678
60
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0
61
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-3,500
62
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-1,260
63
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-53,164
64
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-40,000
65
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0
66
– –
-124,998
1 2
3