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
$875M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$43.1M
3
+$28M
4
SEDG icon
SolarEdge
SEDG
+$23M
5
CHKP icon
Check Point Software Technologies
CHKP
+$18.1M

Top Sells

1
+$56.3M
2
+$31.7M
3
+$20.7M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$16.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$12M

Sector Composition

1 Technology 82.11%
2 Consumer Discretionary 6.96%
3 Healthcare 3.29%
4 Energy 3.27%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 27.77%
1,828,148
+136,278
2
$109M 12.45%
674,115
-10,621
3
$78.6M 8.98%
1,487,209
-1,064,712
4
$77.5M 8.86%
1,455,542
+77,311
5
$54M 6.17%
+6,000,000
6
$43.1M 4.92%
+3,178,697
7
$37.5M 4.29%
1,452,402
-801,342
8
$35.5M 4.06%
1,185,872
+935,872
9
$30.9M 3.53%
1,112,974
+29,485
10
$28.6M 3.27%
1,782,344
-417,802
11
$23M 2.63%
+72,000
12
$21.6M 2.47%
879,650
+309,650
13
$11.9M 1.36%
23,500
14
$11.2M 1.28%
+260,000
15
$10M 1.15%
350,000
-25,000
16
$9.73M 1.11%
+360,350
17
$8.43M 0.96%
+250,000
18
$6.41M 0.73%
+183,000
19
$6.15M 0.7%
1,875
20
$4.94M 0.56%
130,000
+72,000
21
$4.68M 0.54%
20,000
+8,000
22
$4.31M 0.49%
30,000
+14,000
23
$4.22M 0.48%
+30,400
24
$2.51M 0.29%
40,000
25
$2.38M 0.27%
50,000
+5,000
1
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