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
$597M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$22.4M
3
+$15.7M
4
SLV icon
iShares Silver Trust
SLV
+$9.65M
5
VRM icon
Vroom Inc
VRM
+$7.83M

Top Sells

1
+$56.2M
2
+$34.8M
3
+$32.3M
4
TSEM icon
Tower Semiconductor
TSEM
+$11.9M
5
EXEL icon
Exelixis
EXEL
+$6.54M

Sector Composition

1 Technology 70.41%
2 Healthcare 11.04%
3 Energy 7.17%
4 Communication Services 4.6%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 23.26%
2,563,984
-61,540
2
$112M 18.77%
807,607
-250,997
3
$63.8M 10.69%
+5,176,190
4
$49.5M 8.29%
498,686
+55,080
5
$42.8M 7.17%
2,458,979
+899,363
6
$40.6M 6.8%
2,127,144
-623,722
7
$38.9M 6.51%
933,164
+537,071
8
$25.8M 4.33%
1,095,099
-75,385
9
$23.9M 4.01%
324,023
-760,923
10
$12.3M 2.07%
336,200
-63,800
11
$9.65M 1.62%
+567,448
12
$7.83M 1.31%
+1,876
13
$7.51M 1.26%
+171,000
14
$6.22M 1.04%
310,687
15
$3.56M 0.6%
17,500
+4,100
16
$2.35M 0.39%
13,500
+1,000
17
$2.11M 0.35%
16,000
-300
18
$2.08M 0.35%
23,287
-2,076
19
$1.61M 0.27%
22,000
20
$1.54M 0.26%
44,000
-8,000
21
$1.33M 0.22%
+28,000
22
$823K 0.14%
+7,000
23
$754K 0.13%
+88,000
24
$708K 0.12%
+24,000
25
$401K 0.07%
+4,000
1
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