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
$97.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$30.6M
2 +$9.19M
3 +$9M
4
ORA icon
Ormat Technologies
ORA
+$8.32M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 61.6%
2 Healthcare 9.2%
3 Utilities 8.5%
4 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.6M 31.32%
+2,070,443
2
$9.19M 9.39%
+884,331
3
$9M 9.2%
+156,553
4
$8.32M 8.5%
+341,952
5
$6.03M 6.16%
+76,714
6
$5.04M 5.15%
+228,985
7
$5.01M 5.12%
+89,397
8
$4.24M 4.33%
+32,479
9
$3.81M 3.89%
+407,915
10
$3.02M 3.09%
+70,796
11
$1.8M 1.84%
+165,276
12
$1.22M 1.25%
+169,800
13
$321K 0.33%
+70,713