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
$536M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$19.1M
3
+$18.2M
4
VRNS icon
Varonis Systems
VRNS
+$11M
5
FVRR icon
Fiverr
FVRR
+$4.01M

Top Sells

1
+$17.4M
2
+$6.69M
3
+$3.5M
4
ARQL
Arqule Inc
ARQL
+$2.11M
5
CIEN icon
Ciena
CIEN
+$1.7M

Sector Composition

1 Technology 84.08%
2 Energy 10.04%
3 Communication Services 5.68%
4 Financials 0.21%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 28.38%
1,601,879
+201,133
2
$103M 19.12%
2,404,057
-39,737
3
$55.6M 10.37%
2,312,961
+755,579
4
$53.8M 10.02%
1,604,312
-199,388
5
$47.6M 8.87%
+408,439
6
$45.2M 8.42%
1,745,454
+425,559
7
$32M 5.96%
1,240,752
+8,550
8
$25.6M 4.77%
1,088,927
+170,738
9
$11.2M 2.09%
461,957
-38,043
10
$2.18M 0.41%
13,800
+1,400
11
$1.94M 0.36%
27,145
+6,145
12
$1.34M 0.25%
12,500
+1,500
13
$1.23M 0.23%
47,500
+12,500
14
$1.13M 0.21%
10,400
15
$983K 0.18%
37,000
16
$526K 0.1%
8,400
17
$347K 0.06%
5,000
18
$320K 0.06%
17,800
19
– –
-10,000
20
– –
-159,163
21
– –
-60,000
22
– –
-15,000
23
– –
0
24
– –
-16,200
25
– –
-294,401