IAM

Ion Asset Management Portfolio holdings

AUM $818M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
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
+$31.6M
2
+$29M
3
+$12.7M
4
VTRS icon
Viatris
VTRS
+$12.2M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.96M

Top Sells

1
+$70.4M
2
+$13.2M
3
+$10.4M
4
ORBK
Orbotech Ltd
ORBK
+$8.68M
5
RDWR icon
Radware
RDWR
+$3.63M

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 31.28%
1,255,954
-155,476
2
$62M 16.71%
1,765,495
-272,887
3
$48.7M 13.12%
1,496,692
+334,832
4
$33.3M 8.98%
1,466,599
-157,174
5
$30.1M 8.12%
+406,407
6
$28.6M 7.72%
3,265,607
-97,061
7
$23.8M 6.41%
+1,542,419
8
$18.1M 4.89%
1,245,512
+174,537
9
$10.3M 2.77%
+375,450
10
– –
0
11
– –
0
12
– –
-2,884,935
13
– –
-146,000