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
$419M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.3M
3
+$8.68M
4
VRNS icon
Varonis Systems
VRNS
+$3.21M

Top Sells

1
+$19.3M
2
+$5.92M
3
+$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 Change
in Stake 		Capital Flow
1
$104M 24.58%
1,411,430
-37,533
2
$76.7M 18.19%
2,038,382
-157,134
3
$70.4M 16.7%
2,884,935
+131,475
4
$49.3M 11.69%
1,161,860
+242,473
5
$43M 10.2%
3,362,668
-34,599
6
$43M 10.19%
1,623,773
-138,477
7
$23.7M 5.62%
1,070,975
+646,007
8
$8.68M 2.06%
+146,000
9
– –
0
10
– –
0
11
– –
-876,800