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
$787M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$46.8M
3
+$44.3M
4
PLTK icon
Playtika
PLTK
+$39.9M
5
CTV
Innovid Corp.
CTV
+$17.3M

Top Sells

1
+$108M
2
+$86.5M
3
+$77M
4
FIVN icon
FIVE9
FIVN
+$22.6M
5
MRVL icon
Marvell Technology
MRVL
+$21M

Sector Composition

1 Technology 72.1%
2 Communication Services 14.35%
3 Materials 5.62%
4 Industrials 5.1%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 15.57%
707,319
-444,270
2
$113M 14.38%
1,455,026
-7,603
3
$100M 12.73%
1,080,000
+504,600
4
$75.4M 9.57%
1,899,669
+1,400,326
5
$52M 6.61%
676,115
-1,404,694
6
$44.3M 5.62%
+1,126,472
7
$43.5M 5.53%
1,045,831
+111,841
8
$41.4M 5.26%
2,396,106
+2,307,519
9
$31.2M 3.97%
4,013,480
+427,068
10
$24.1M 3.06%
3,620,000
+2,602,803
11
$22.3M 2.84%
379,371
+5,506
12
$17.8M 2.26%
1,826,449
+83,322
13
$14.7M 1.86%
1,503,437
-183,604
14
$13.2M 1.68%
100,000
+40,000
15
$9.49M 1.21%
+1,203,244
16
$8.37M 1.06%
480,000
+340,000
17
$6.17M 0.78%
+80,000
18
$5.78M 0.73%
56,000
+6,000
19
$5.07M 0.64%
+84,000
20
$5.05M 0.64%
+18,000
21
$5.01M 0.64%
22,000
-8,000
22
$3.8M 0.48%
+60,000
23
$3.74M 0.48%
+28,000
24
$3.47M 0.44%
+16,000
25
$3.45M 0.44%
80,000
-140,000
1
2 3