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
$1.36B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$18.7M
3
+$12.7M
4
PI icon
Impinj
PI
+$6.63M
5
CIEN icon
Ciena
CIEN
+$6.36M

Top Sells

1
+$45.1M
2
+$12.9M
3
+$8.58M
4
ILMN icon
Illumina
ILMN
+$7.23M
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 0.03%
400
-90
52
$378K 0.03%
27,270
53
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0
54
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55
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56
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-3,345
57
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-699,000
58
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59
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0
60
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-3,500
61
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62
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-6,000
63
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64
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0
65
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-124,998
66
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-53,164
1 2
3