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
$388M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$2.56M
3
+$1.76M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.49M
5
VEON icon
VEON
VEON
+$1M

Top Sells

1
+$9.37M
2
+$5.13M
3
+$3.29M
4
WIX icon
WIX.com
WIX
+$2.52M
5
ORBK
Orbotech Ltd
ORBK
+$2.27M

Sector Composition

1 Technology 84.66%
2 Energy 10.71%
3 Communication Services 2.6%
4 Healthcare 2.04%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 25.56%
1,532,893
+288,752
2
$52.1M 13.42%
3,218,229
+108,705
3
$49.3M 12.71%
1,313,123
-9,533
4
$47.1M 12.14%
937,369
-45,269
5
$41.5M 10.71%
1,188,943
-23,082
6
$36.3M 9.36%
1,872,603
-392
7
$31.5M 8.12%
924,623
+43,661
8
$13M 3.35%
226,103
-43,734
9
$10.1M 2.6%
104,928
+10,460
10
$5.34M 1.38%
281,900
-173,450
11
$2.56M 0.66%
+60,500
12
– –
-99,628
13
– –
-452,061
14
– –
-240,858
15
– –
-264,327
16
– –
-82,176