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
$1.36B
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%