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
$651M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$38.1M
2 +$19.7M
3 +$18.7M
4
GNK icon
Genco Shipping & Trading
GNK
+$11.8M
5
UAN icon
CVR Partners
UAN
+$9.16M

Top Sells

1 +$9.75M
2 +$9.12M
3 +$7.63M
4
PLTK icon
Playtika
PLTK
+$6.19M
5
BSM icon
Black Stone Minerals
BSM
+$3.4M

Sector Composition

1 Technology 46.58%
2 Materials 19.47%
3 Industrials 11.67%
4 Communication Services 7.5%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$164M 24.55%
1,120,149
+259,431
2
$111M 16.64%
2,409,274
+27,940
3
$46.4M 6.94%
5,216,148
-19,500
4
$43.4M 6.48%
918,131
+124,158
5
$37.5M 5.6%
2,955,187
-16,428
6
$23.1M 3.45%
137,100
+117,100
7
$19.3M 2.88%
1,963,759
8
$18.7M 2.79%
+723,506
9
$15M 2.24%
1,538,764
10
$14.6M 2.18%
120,000
+12,000
11
$13.4M 2%
691,148
+613,204
12
$11.1M 1.66%
4,404,290
-240,000
13
$10.2M 1.52%
546,404
+20,000
14
$9.83M 1.47%
460,720
+2,986
15
$9.18M 1.37%
423,383
+400
16
$9.16M 1.37%
+91,707
17
$8.91M 1.33%
917,209
-132,882
18
$8.76M 1.31%
32,000
-6,000
19
$7.87M 1.18%
+174,177
20
$7.55M 1.13%
1,533,427
-1,852,527
21
$7.11M 1.06%
+180,524
22
$6.3M 0.94%
701,219
+103,244
23
$5.85M 0.87%
240,000
24
$5.6M 0.84%
142,000
25
$4.93M 0.74%
480,000