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
$731M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$47.2M
3
+$45.9M
4
FIVN icon
FIVE9
FIVN
+$22.6M
5
JAMF icon
Jamf
JAMF
+$18.5M

Top Sells

1
+$72.3M
2
+$35.6M
3
+$28.7M
4
MQ icon
Marqeta
MQ
+$25.3M
5
SLV icon
iShares Silver Trust
SLV
+$18.8M

Sector Composition

1 Technology 77.55%
2 Communication Services 7.82%
3 Industrials 4.92%
4 Healthcare 3.84%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 16.47%
1,151,589
+450,997
2
$86.5M 11.83%
1,461,970
+313,191
3
$77.8M 10.64%
2,080,809
+78,989
4
$75.1M 10.27%
1,462,629
+1,047,629
5
$45.9M 6.28%
+575,400
6
$31.5M 4.31%
933,990
+57,884
7
$30.3M 4.15%
3,586,412
+1,257,843
8
$22.6M 3.09%
+141,623
9
$21M 2.87%
854,896
-474,333
10
$19M 2.59%
373,865
+327,239
11
$17M 2.32%
1,743,127
+350,793
12
$16.5M 2.25%
1,687,041
+187,041
13
$15.9M 2.18%
+1,635,446
14
$15.4M 2.11%
1,528,335
-2,843,215
15
$14.9M 2.04%
499,343
-1,191,292
16
$12.1M 1.66%
333,524
-14,432
17
$10.6M 1.45%
+530,890
18
$10.1M 1.38%
1,017,197
+17,197
19
$9.85M 1.35%
+400,882
20
$9.4M 1.29%
220,000
-30,000
21
$9.03M 1.23%
1,055,878
+605,878
22
$8.54M 1.17%
60,000
+15,000
23
$8.26M 1.13%
394,480
-657,273
24
$6.99M 0.96%
700,000
25
$6.08M 0.83%
+100,000
1
2 3