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
$304M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.52M
3
+$5.36M
4
RDWR icon
Radware
RDWR
+$4.85M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.5M

Top Sells

1
+$13.1M
2
+$5.8M
3
+$4.46M
4
WIX icon
WIX.com
WIX
+$2.77M
5
PLX icon
Protalix BioTherapeutics
PLX
+$2.14M

Sector Composition

1 Technology 84.54%
2 Energy 11.29%
3 Communication Services 4.17%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 17.79%
1,247,141
+104,014
2
$39M 12.84%
3,143,955
-53,796
3
$34.6M 11.41%
1,061,686
+164,303
4
$34.3M 11.29%
1,296,208
-168,809
5
$30.8M 10.13%
1,753,275
+276,780
6
$21.4M 7.04%
195,810
-120,112
7
$20.2M 6.65%
+1,008,982
8
$19.9M 6.55%
833,530
+315,247
9
$18.5M 6.08%
889,981
-279,924
10
$15.7M 5.18%
226,103
-39,813
11
$10.1M 3.34%
103,727
+29,495
12
$2.67M 0.88%
553,272
-182,692
13
$2.51M 0.83%
+424,034
14
– –
-30,025
15
– –
-157,171
16
– –
-436,522