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
$867M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$15.3M
3
+$13.9M
4
SHLS icon
Shoals Technologies Group
SHLS
+$13.9M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$8.1M

Top Sells

1
+$17.1M
2
+$12.8M
3
+$11.9M
4
PING
Ping Identity Holding Corp.
PING
+$10M
5
MSP
Datto Holding Corp.
MSP
+$9.73M

Sector Composition

1 Technology 77.84%
2 Consumer Discretionary 6.58%
3 Energy 2.99%
4 Communication Services 2.5%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 22.46%
1,742,750
-85,398
2
$95M 10.94%
734,526
+60,411
3
$88.8M 10.22%
1,622,426
+135,217
4
$74.2M 8.54%
1,465,900
+10,358
5
$57M 6.57%
5,738,298
-261,702
6
$44M 5.06%
3,186,013
+7,316
7
$36.3M 4.17%
1,026,531
-159,341
8
$34.8M 4.01%
1,241,231
-211,171
9
$32.1M 3.7%
1,232,510
+119,536
10
$29.6M 3.41%
604,646
+554,646
11
$26M 2.99%
1,192,634
-589,710
12
$23.2M 2.67%
1,022,308
+142,658
13
$15.3M 1.76%
+1,500,000
14
$14.9M 1.72%
500,000
+240,000
15
$13.9M 1.6%
+1,392,334
16
$13.9M 1.6%
+400,000
17
$12.4M 1.43%
363,213
+180,213
18
$8.1M 0.93%
+800,000
19
$6.97M 0.8%
203,000
+73,000
20
$6.26M 0.72%
25,800
+5,800
21
$5.44M 0.63%
+200,000
22
$5.14M 0.59%
38,000
+8,000
23
$3.62M 0.42%
12,600
-59,400
24
$3.57M 0.41%
+300,000
25
$3.15M 0.36%
+319,000
1
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