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
$671M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$54.5M
3
+$19.2M
4
AMWL icon
American Well
AMWL
+$13.9M
5
JAMF icon
Jamf
JAMF
+$9.4M

Top Sells

1
+$112M
2
+$63.8M
3
+$42.1M
4
FVRR icon
Fiverr
FVRR
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$3.56M

Sector Composition

1 Technology 80.56%
2 Communication Services 5.41%
3 Energy 3.65%
4 Healthcare 2.67%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 30.36%
+1,691,870
2
$101M 15.1%
2,551,921
-12,063
3
$70.8M 10.56%
684,736
+186,050
4
$54.5M 8.13%
+1,378,231
5
$41.1M 6.12%
2,253,744
+126,600
6
$31.7M 4.72%
227,883
-96,140
7
$26.3M 3.92%
1,083,489
-11,610
8
$24.5M 3.65%
2,200,146
-258,833
9
$16.3M 2.43%
302,946
+131,946
10
$13.9M 2.08%
+23,500
11
$12.3M 1.84%
570,000
+2,552
12
$12M 1.79%
305,973
-30,227
13
$11.7M 1.75%
375,000
+64,313
14
$9.4M 1.4%
+250,000
15
$7.77M 1.16%
1,875
-1
16
$5.79M 0.86%
+300,000
17
$4.96M 0.74%
60,000
+32,000
18
$4.09M 0.61%
+90,000
19
$3.39M 0.5%
+40,000
20
$2.36M 0.35%
12,000
-1,500
21
$2.31M 0.35%
+170,000
22
$2.09M 0.31%
16,000
23
$1.79M 0.27%
45,000
+1,000
24
$1.67M 0.25%
58,000
+34,000
25
$1.64M 0.24%
35,000
-898,164
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