IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+18.29%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$370M
AUM Growth
+$370M
(-4.6%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-21.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
7
Closed
4
Top Buys
| 1 |
AQ
Aquantia Corp. Common Stock
AQ
|
$12.2M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$32M |
| 2 |
SolarEdge
SEDG
|
$14.5M |
| 3 |
WIX.com
WIX
|
$13M |
| 4 |
VEON
VEON
|
$10.1M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.38M |
Sector Composition
| 1 | Technology | 87.37% |
| 2 | Energy | 12.63% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $105M | 28.43% | 1,445,316 -87,577 | -6% | -$6.38M |
|
2
Varonis Systems
VRNS
$6.61B
| $62M | 16.74% | 1,024,489 -48,254 | -4% | -$2.92M |
|
|
3
SolarEdge
SEDG
$2.01B
| $54.6M | 14.74% | 1,037,687 -275,436 | -21% | -$14.5M |
|
4
Delek US
DK
$1.67B
| $46.8M | 12.63% | 1,148,821 -40,122 | -3% | -$1.63M |
|
5
Radware
RDWR
$1.08B
| $38.3M | 10.35% | 1,795,495 -77,108 | -4% | -$1.65M |
|
|
ORBK
6
DELISTED
Orbotech Ltd
ORBK
| $26.3M | 7.1% | 422,825 -514,544 | -55% | -$32M |
|
7
Tower Semiconductor
TSEM
$6.58B
| $24.7M | 6.67% | 918,601 -6,022 | -0.7% | -$162K |
|
|
AQ
8
DELISTED
Aquantia Corp. Common Stock
AQ
| $12.2M | 3.29% | +452,402 | New | +$12.2M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -281,900 | Closed | -$5.34M |
|
10
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
11
VEON
VEON
$4.05B
| – | – | -2,623,188 | Closed | -$10.1M |
|
12
Viatris
VTRS
$12.3B
| – | – | -60,500 | Closed | -$2.56M |
|
|
13
WIX.com
WIX
$7.85B
| – | – | -226,103 | Closed | -$13M |
|