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
$228M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$28.6M
2 +$25.3M
3 +$22.1M
4
SEDG icon
SolarEdge
SEDG
+$20.3M
5
FFIV icon
F5
FFIV
+$10.3M

Top Sells

1 +$4.22M
2 +$3.23M
3 +$1.98M
4
YHOO
Yahoo Inc
YHOO
+$1M
5
SPNS icon
Sapiens International
SPNS
+$655K

Sector Composition

1 Technology 51.56%
2 Energy 16.83%
3 Healthcare 15.83%
4 Utilities 2.09%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.7M 15.22%
529,272
+385,619
2
$33M 14.47%
1,342,253
+1,162,253
3
$26.9M 11.8%
638,978
+525,182
4
$22.1M 9.7%
785,987
+721,575
5
$21.3M 9.35%
964,258
+453,611
6
$13M 5.69%
159,700
+103,086
7
$10.6M 4.65%
691,622
+560,824
8
$10.3M 4.51%
+106,109
9
$9.27M 4.06%
1,202,698
+707,910
10
$5.64M 2.47%
247,950
+186,569
11
$5.38M 2.36%
161,838
-30,162
12
$4.77M 2.09%
130,837
-88,606
13
$3.75M 1.64%
382,367
-64,062
14
$3.02M 1.32%
320,089
+19,542
15
$1.38M 0.6%
127,325
-2,852
16
$1.17M 0.51%
309,872
+51,500
17
$970K 0.43%
446,976
18
$520K 0.23%
119,101
19
$405K 0.18%
24,802
+14,802
20
$212K 0.09%
+468
21
$71K 0.03%
+6,497
22
-74,297
23
-4
24
-35,148
25
-56,869