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
$91.1M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$1.74M
3
+$1.09M
4
DSPG
DSP Group Inc
DSPG
+$729K
5
VTRS icon
Viatris
VTRS
+$445K

Top Sells

1
+$11.4M
2
+$5.75M
3
+$2.62M
4
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$1.22M
5
CHKP icon
Check Point Software Technologies
CHKP
+$951K

Sector Composition

1 Technology 49.86%
2 Healthcare 12.34%
3 Utilities 11.4%
4 Energy 9.37%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 23.96%
1,361,520
-708,923
2
$10.4M 11.4%
273,095
-68,857
3
$9.7M 10.65%
155,653
-900
4
$8.53M 9.37%
+192,000
5
$5.34M 5.86%
65,114
-11,600
6
$4.57M 5.01%
218,385
-10,600
7
$4.57M 5.01%
368,771
-39,144
8
$4.43M 4.87%
384,982
-499,349
9
$4.25M 4.66%
77,497
-11,900
10
$3.09M 3.39%
26,879
-5,600
11
$2.97M 3.26%
65,496
-5,300
12
$2.71M 2.97%
226,134
+60,858
13
$1.74M 1.91%
+54,000
14
$1.09M 1.2%
+248,344
15
$445K 0.49%
+7,500
16
$317K 0.35%
+5,200
17
$162K 0.18%
+50,755
18
– –
-70,713
19
– –
-169,800