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
$393M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$17.3M
3
+$10.2M
4
FVRR icon
Fiverr
FVRR
+$9.14M
5
CRWD icon
CrowdStrike
CRWD
+$4.1M

Top Sells

1
+$284M
2
+$54.7M
3
+$9.4M
4
AQ
Aquantia Corp. Common Stock
AQ
+$8.7M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$7.34M

Sector Composition

1 Technology 64.43%
2 Energy 19.64%
3 Healthcare 11.46%
4 Communication Services 3.31%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 24.43%
1,538,020
-150,513
2
$77.2M 19.63%
1,904,807
+252,702
3
$74.2M 18.86%
+1,803,079
4
$42.8M 10.88%
2,247,231
+906,555
5
$38.4M 9.77%
347,072
-494,493
6
$32.3M 8.23%
1,308,028
+17,512
7
$9.14M 2.32%
+307,700
8
$4.1M 1.04%
+60,000
9
$3.12M 0.79%
+502,877
10
$2.59M 0.66%
+100,000
11
$2.46M 0.62%
+155,780
12
$2.24M 0.57%
+5,625
13
$1.42M 0.36%
+12,400
14
$1.41M 0.36%
10,500
-2,119,029
15
$1.11M 0.28%
+16,700
16
$1.01M 0.26%
+9,950
17
$803K 0.2%
+35,250
18
$714K 0.18%
+9,850
19
$573K 0.15%
+24,000
20
$498K 0.13%
+13,100
21
$440K 0.11%
+17,800
22
$333K 0.08%
+4,700
23
– –
0
24
– –
-436,203
25
– –
-960,239