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
$1.54B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$24.5M
3
+$22.9M
4
QRVO icon
Qorvo
QRVO
+$15.5M
5
PRGO icon
Perrigo
PRGO
+$15.4M

Top Sells

1
+$70M
2
+$47.6M
3
+$32.4M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$12.3M
5
TENB icon
Tenable Holdings
TENB
+$10.9M

Sector Composition

1 Healthcare 51.87%
2 Technology 19.45%
3 Industrials 11.09%
4 Energy 5.2%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-30,000
77
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-135,000
78
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0
79
– –
-1,547
80
– –
-3,500
81
– –
-40,000
82
– –
0
83
– –
-3,485
84
– –
-30,000
85
– –
-6,100
1 2 3
4