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
$423M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.3M
3
+$25.1M
4
FVRR icon
Fiverr
FVRR
+$11.4M
5
PING
Ping Identity Holding Corp.
PING
+$8.63M

Top Sells

1
+$42.8M
2
+$20.6M
3
+$11.5M
4
DK icon
Delek US
DK
+$3.67M
5
MOBL
MobileIron, Inc.
MOBL
+$3.12M

Sector Composition

1 Technology 78.66%
2 Energy 15.49%
3 Communication Services 5.1%
4 Healthcare 0.5%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 27.74%
1,400,746
-137,274
2
$95.9M 22.68%
2,443,794
+640,715
3
$65.5M 15.49%
1,803,700
-101,107
4
$30M 7.09%
1,557,382
+1,401,602
5
$29.9M 7.07%
1,232,202
-75,826
6
$26.3M 6.22%
+1,319,895
7
$17.4M 4.13%
159,163
-187,909
8
$17.2M 4.06%
918,189
+610,489
9
$8.63M 2.04%
+500,000
10
$3.5M 0.83%
60,000
11
$2.11M 0.5%
+294,401
12
$1.72M 0.41%
12,400
+1,900
13
$1.39M 0.33%
21,000
+4,300
14
$1.08M 0.25%
10,400
-2,000
15
$1.08M 0.25%
11,000
+1,050
16
$924K 0.22%
37,000
+13,000
17
$656K 0.16%
35,000
-250
18
$567K 0.13%
16,200
+3,100
19
$520K 0.12%
8,400
-1,450
20
$421K 0.1%
17,800
21
$330K 0.08%
5,000
+300
22
$274K 0.06%
+10,000
23
$161K 0.04%
+15,000
24
– –
0
25
– –
-2,247,231
1
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