IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-7.08%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$419M
AUM Growth
+$419M
(-7.7%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$14.3M |
| 2 |
Delek US
DK
|
$10.3M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$8.68M |
| 4 |
Varonis Systems
VRNS
|
$3.21M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$19.3M |
| 2 |
SolarEdge
SEDG
|
$5.92M |
| 3 |
Radware
RDWR
|
$3.67M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.76M |
| 5 |
AQ
Aquantia Corp. Common Stock
AQ
|
$443K |
Sector Composition
| 1 | Technology | 88.22% |
| 2 | Energy | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $104M | 24.58% | 1,411,430 -37,533 | -3% | -$2.76M |
|
|
2
SolarEdge
SEDG
$2.01B
| $76.7M | 18.19% | 2,038,382 -157,134 | -7% | -$5.92M |
|
|
3
Varonis Systems
VRNS
$6.61B
| $70.4M | 16.7% | 961,645 +43,825 | +5% | +$3.21M |
|
|
4
Delek US
DK
$1.67B
| $49.3M | 11.69% | 1,161,860 +242,473 | +26% | +$10.3M |
|
|
AQ
5
DELISTED
Aquantia Corp. Common Stock
AQ
| $43M | 10.2% | 3,362,668 -34,599 | -1% | -$443K |
|
|
6
Radware
RDWR
$1.08B
| $43M | 10.19% | 1,623,773 -138,477 | -8% | -$3.67M |
|
|
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23.7M | 5.62% | 1,070,975 +646,007 | +152% | +$14.3M |
|
|
ORBK
8
DELISTED
Orbotech Ltd
ORBK
| $8.68M | 2.06% | +146,000 | New | +$8.68M |
|
9
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
10
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
|
11
Tower Semiconductor
TSEM
$6.58B
| – | – | -876,800 | Closed | -$19.3M |
|