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
$337M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$28.1M
3
+$5.29M

Top Sells

1
+$41.7M
2
+$30.1M
3
+$23.8M
4
AQ
Aquantia Corp. Common Stock
AQ
+$19.7M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$12.7M

Sector Composition

1 Technology 68.84%
2 Energy 17.83%
3 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 29.52%
841,565
-414,389
2
$63.6M 18.85%
1,688,533
-76,962
3
$60.2M 17.83%
1,652,105
+155,413
4
$38M 11.26%
1,340,676
+965,226
5
$33.7M 9.99%
1,290,516
-176,083
6
$19.3M 5.72%
+2,129,529
7
$8.7M 2.58%
960,239
-2,305,368
8
$7.34M 2.18%
436,203
-809,309
9
– –
-406,407
10
– –
0
11
– –
0
12
– –
-1,542,419