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
$371M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.8M
3
+$10.9M
4
VTRS icon
Viatris
VTRS
+$10.3M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.54M

Top Sells

1
+$70.4M
2
+$14.4M
3
+$9.58M
4
ORBK
Orbotech Ltd
ORBK
+$8.68M
5
RDWR icon
Radware
RDWR
+$3.57M

Sector Composition

1 Technology 77.7%
2 Energy 13.12%
3 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 30.65%
1,255,954
-155,476
2
$62M 16.37%
1,765,495
-272,887
3
$48.7M 12.86%
1,496,692
+334,832
4
$33.3M 8.8%
1,466,599
-157,174
5
$30.1M 7.96%
+406,407
6
$28.6M 7.57%
3,265,607
-97,061
7
$23.8M 6.28%
+1,542,419
8
$18.1M 4.79%
1,245,512
+174,537
9
$10.3M 2.72%
+375,450
10
– –
0
11
– –
0
12
– –
-2,884,935
13
– –
-146,000