IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.86%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$1.5B
AUM Growth
+$1.5B
(+9.7%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
76
New
36
Increased
8
Reduced
20
Closed
7
Top Buys
| 1 |
Qorvo
QRVO
|
$72.9M |
| 2 |
Lamb Weston
LW
|
$70M |
| 3 |
Nice
NICE
|
$51.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$36.6M |
| 5 |
Perrigo
PRGO
|
$33.1M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$60.5M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$42.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$36.5M |
| 4 |
SPDR Gold Trust
GLD
|
$36.3M |
| 5 |
Star Bulk Carriers
SBLK
|
$28M |
Sector Composition
| 1 | Healthcare | 42.93% |
| 2 | Technology | 23.21% |
| 3 | Industrials | 9.65% |
| 4 | Energy | 8.18% |
| 5 | Consumer Staples | 4.7% |