IAM

Ion Asset Management Portfolio holdings

AUM $818M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$22.8M
3
+$10.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$3.5M
5
VEON icon
VEON
VEON
+$2.82M

Top Sells

1
+$12.3M
2
+$9.49M
3
+$4.96M
4
WIX icon
WIX.com
WIX
+$2.35M
5
TEF
Telefonica
TEF
+$2.27M

Sector Composition

1 Technology 83.27%
2 Energy 12.54%
3 Communication Services 2.67%
4 Healthcare 0.91%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 20.55%
1,143,127
+223,563
2
$35.6M 12.54%
1,465,017
-85,915
3
$33.9M 11.96%
+3,197,751
4
$32.4M 11.44%
315,922
-125,886
5
$28.9M 10.21%
897,383
-153,622
6
$25.9M 9.12%
+1,169,905
7
$23.9M 8.42%
1,476,495
+57,258
8
$18.1M 6.37%
265,916
-39,900
9
$11.9M 4.21%
518,283
+159,298
10
$7.57M 2.67%
74,232
+27,435
11
$2.8M 0.99%
735,964
+8,410
12
$2.14M 0.75%
157,171
-246,330
13
$1.71M 0.6%
30,025
-171,221
14
$432K 0.15%
436,522
-488,910
15
– –
-305,006