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
$71.7M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.69M
2 +$1.63M
3 +$1.48M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.29M
5
NVMI icon
Nova
NVMI
+$1.09M

Top Sells

1 +$2M
2 +$1.23M
3 +$1.17M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$982K
5
CHKP icon
Check Point Software Technologies
CHKP
+$674K

Sector Composition

1 Technology 44.84%
2 Energy 14.69%
3 Healthcare 12.99%
4 Utilities 10.41%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.11M 11.31%
143,653
-17,400
2
$7.89M 11%
510,647
+16,326
3
$7.47M 10.41%
219,443
-36,058
4
$5.55M 7.74%
192,000
5
$4.99M 6.95%
180,000
+36,000
6
$4.49M 6.26%
56,614
-8,500
7
$4.3M 5.99%
113,796
+34,200
8
$4.29M 5.99%
446,429
+113,245
9
$4.22M 5.88%
74,297
+6,800
10
$3.54M 4.93%
494,788
+66,790
11
$2.74M 3.82%
300,547
+28,162
12
$2.13M 2.96%
130,798
-71,892
13
$1.98M 2.76%
35,148
+29,948
14
$1.63M 2.27%
+130,177
15
$1.48M 2.06%
+64,412
16
$1.15M 1.61%
446,976
+60,674
17
$1.15M 1.61%
258,372
-15,700
18
$1.07M 1.49%
+61,381
19
$655K 0.91%
56,869
-56,573
20
$466K 0.65%
119,101
-24,796
21
$138K 0.19%
+10,000
22
$56K 0.08%
+4
23
-10,000
24
-16,642