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
$219M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.64M
3
+$1.41M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.4M
5
DK icon
Delek US
DK
+$977K

Top Sells

1
+$7.04M
2
+$6.89M
3
+$5.69M
4
WIX icon
WIX.com
WIX
+$3M
5
ORBK
Orbotech Ltd
ORBK
+$2.06M

Sector Composition

1 Technology 66.29%
2 Energy 12.6%
3 Utilities 5.7%
4 Healthcare 1.8%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 18.18%
919,764
+32,256
2
$35.9M 16.42%
1,213,467
-69,484
3
$35.8M 16.38%
461,908
+3,800
4
$27.6M 12.6%
1,594,832
+56,483
5
$14.9M 6.8%
342,450
-69,183
6
$14M 6.39%
1,016,877
+24,109
7
$12.5M 5.7%
257,599
-5,812
8
$3.94M 1.8%
925,432
-31,600
9
$2.29M 1.05%
+292,306
10
$1.64M 0.75%
+108,100
11
$1.57M 0.72%
130,608
-75,820
12
$1.41M 0.64%
+16,223
13
$1.15M 0.53%
383,509
-78,603
14
$278K 0.13%
23,488
-150,036
15
– –
-721
16
– –
-113,245
17
– –
-896,365
18
– –
-359,022