IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-15.88%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$71.7M
AUM Growth
+$71.7M
(-16%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
26
New
5
Increased
9
Reduced
8
Closed
3
Top Buys
| 1 |
Nice
NICE
|
$1.69M |
| 2 |
Kornit Digital
KRNT
|
$1.63M |
| 3 |
SolarEdge
SEDG
|
$1.48M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.29M |
| 5 |
Nova
NVMI
|
$1.09M |
Top Sells
| 1 |
F5
FFIV
|
$2M |
| 2 |
Ormat Technologies
ORA
|
$1.23M |
| 3 |
Radware
RDWR
|
$1.17M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$982K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $8.11M | 11.31% | 143,653 -17,400 | -11% | -$982K |
|
|
ORBK
2
DELISTED
Orbotech Ltd
ORBK
| $7.89M | 11% | 510,647 +16,326 | +3% | +$252K |
|
|
3
Ormat Technologies
ORA
$5.56B
| $7.47M | 10.41% | 219,443 -36,058 | -14% | -$1.23M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $5.55M | 7.74% | 192,000 | – | – |
|
5
Delek US
DK
$1.67B
| $4.99M | 6.95% | 180,000 +36,000 | +25% | +$997K |
|
|
6
Check Point Software Technologies
CHKP
$20.7B
| $4.49M | 6.26% | 56,614 -8,500 | -13% | -$674K |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.3M | 5.99% | 113,796 +34,200 | +43% | +$1.29M |
|
|
8
Nova
NVMI
$7.74B
| $4.3M | 5.99% | 446,429 +113,245 | +34% | +$1.09M |
|
9
American International
AIG
$45.1B
| $4.22M | 5.88% | 74,297 +6,800 | +10% | +$386K |
|
|
ELOS
10
DELISTED
Syneron Medical Ltd
ELOS
| $3.54M | 4.93% | 494,788 +66,790 | +16% | +$478K |
|
|
DSPG
11
DELISTED
DSP Group Inc
DSPG
| $2.74M | 3.82% | 300,547 +28,162 | +10% | +$257K |
|
|
12
Radware
RDWR
$1.08B
| $2.13M | 2.96% | 130,798 -71,892 | -35% | -$1.17M |
|
|
13
Nice
NICE
$8.73B
| $1.98M | 2.76% | 35,148 +29,948 | +576% | +$1.69M |
|
|
14
Kornit Digital
KRNT
$669M
| $1.63M | 2.27% | +130,177 | New | +$1.63M |
|
|
15
SolarEdge
SEDG
$2.01B
| $1.48M | 2.06% | +64,412 | New | +$1.48M |
|
16
Camtek
CAMT
$3.78B
| $1.15M | 1.61% | 446,976 +60,674 | +16% | +$157K |
|
|
SNMX
17
DELISTED
Senomyx, Inc.
SNMX
| $1.15M | 1.61% | 258,372 -15,700 | -6% | -$70K |
|
18
WIX.com
WIX
$7.85B
| $1.07M | 1.49% | +61,381 | New | +$1.07M |
|
19
Sapiens International
SPNS
$2.4B
| $655K | 0.91% | 56,869 -56,573 | -50% | -$652K |
|
|
PTNR
20
DELISTED
Partner Communications
PTNR
| $466K | 0.65% | 119,101 -24,796 | -17% | -$97K |
|
|
SODA
21
DELISTED
SodaStream International Ltd
SODA
| $138K | 0.19% | +10,000 | New | +$138K |
|
22
Indaptus Therapeutics
INDP
$7.19M
| $56K | 0.08% | +10,000 | New | +$56K |
|
23
CyberArk
CYBR
$22.8B
| – | – | -10,000 | Closed | -$628K |
|
|
24
F5
FFIV
$18B
| – | – | -16,642 | Closed | -$2M |
|