IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+15.05%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$337M
AUM Growth
+$337M
(-9%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$27.4M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Delek US
DK
|
$5.66M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$49M |
| 2 |
CyberArk
CYBR
|
$30.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.8M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$20.9M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$13.6M |
Sector Composition
| 1 | Technology | 68.84% |
| 2 | Energy | 17.83% |
| 3 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $99.6M | 29.48% |
841,565
-414,389
| -33% | -$49M |
|
2
SolarEdge
SEDG
$2.01B
| $63.6M | 18.83% |
1,688,533
-76,962
| -4% | -$2.9M |
|
|
3
Delek US
DK
$1.67B
| $60.2M | 17.81% |
1,652,105
+155,413
| +10% | +$5.66M |
|
|
4
Viatris
VTRS
$12.3B
| $38M | 11.25% |
1,340,676
+965,226
| +257% | +$27.4M |
|
5
Radware
RDWR
$1.08B
| $33.7M | 9.98% |
1,290,516
-176,083
| -12% | -$4.6M |
|
|
6
Microsoft
MSFT
$3.77T
| $19.3M | 5.71% |
+2,129,529
| New | +$19.3M |
|
|
AQ
7
DELISTED
Aquantia Corp. Common Stock
AQ
| $8.7M | 2.58% |
960,239
-2,305,368
| -71% | -$20.9M |
|
|
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.34M | 2.17% |
436,203
-809,309
| -65% | -$13.6M |
|
|
9
CyberArk
CYBR
$22.8B
| – | – |
-406,407
| Closed | -$30.1M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|
11
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-1,542,419
| Closed | -$23.8M |
|