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
$329M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.01M
3
+$3.14M
4
RDWR icon
Radware
RDWR
+$2.02M
5
KRNT icon
Kornit Digital
KRNT
+$1.52M

Top Sells

1
+$13.8M
2
+$13M
3
+$3.34M
4
DK icon
Delek US
DK
+$2.25M
5
CAMT icon
Camtek
CAMT
+$1.48M

Sector Composition

1 Technology 83.76%
2 Energy 9.86%
3 Communication Services 3.48%
4 Healthcare 2.44%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 17.83%
1,244,141
-3,000
2
$43.4M 13.2%
3,109,524
-34,431
3
$41.5M 12.61%
982,638
-79,048
4
$37.8M 11.48%
1,322,656
+313,674
5
$32.4M 9.85%
1,212,025
-84,183
6
$31.6M 9.6%
1,872,995
+119,720
7
$27.1M 8.23%
880,962
+47,432
8
$19.4M 5.89%
269,837
+43,734
9
$9.87M 3%
94,468
-9,259
10
$9.37M 2.85%
82,176
-113,634
11
$8.01M 2.44%
+455,350
12
$5.13M 1.56%
240,858
-649,123
13
$1.57M 0.48%
452,061
+28,027
14
$1.52M 0.46%
+99,628
15
$1.35M 0.41%
264,327
-288,945