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
$814M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$25.3M
3
+$24.1M
4
CIEN icon
Ciena
CIEN
+$21.6M
5
SMWB icon
Similarweb
SMWB
+$20.7M

Top Sells

1
+$154M
2
+$44M
3
+$26M
4
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
+$15.3M
5
ARRY icon
Array Technologies
ARRY
+$14.9M

Sector Composition

1 Technology 77%
2 Communication Services 6.85%
3 Consumer Discretionary 4.94%
4 Financials 3.84%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 13.99%
2,001,820
+379,394
2
$91.3M 11.21%
700,592
-33,934
3
$77.5M 9.53%
1,329,229
+724,583
4
$72.3M 8.88%
1,415,791
-50,109
5
$49.8M 6.11%
1,690,635
+449,404
6
$48.2M 5.92%
415,000
-1,327,750
7
$40.2M 4.94%
4,371,550
-1,366,748
8
$38.6M 4.74%
1,148,779
+122,248
9
$27M 3.31%
876,106
-356,404
10
$25.3M 3.1%
+900,000
11
$24.1M 2.96%
+2,328,569
12
$20.7M 2.55%
+1,051,753
13
$18.8M 2.3%
774,169
-248,139
14
$15.1M 1.86%
347,956
-15,257
15
$14.9M 1.83%
+350,000
16
$14.6M 1.8%
+1,500,000
17
$13.6M 1.67%
+1,392,334
18
$12.8M 1.58%
+438,347
19
$10.3M 1.26%
+500,000
20
$9.89M 1.22%
+1,000,000
21
$9.01M 1.11%
250,000
+47,000
22
$8.74M 1.07%
30,000
+4,200
23
$7.89M 0.97%
+792,300
24
$6.95M 0.85%
700,000
+500,000
25
$6.47M 0.8%
45,000
+7,000
1
2 3