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
$737M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$47.4M
2 +$40.6M
3 +$20.4M
4
MAT icon
Mattel
MAT
+$14.4M
5
DK icon
Delek US
DK
+$12.8M

Top Sells

1 +$28.8M
2 +$24.6M
3 +$15.1M
4
TBLA icon
Taboola.com
TBLA
+$7.79M
5
UNFI icon
United Natural Foods
UNFI
+$5.32M

Sector Composition

1 Technology 55.47%
2 Energy 14.97%
3 Healthcare 6.43%
4 Materials 5.65%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$169M 22.88%
1,340,117
+161,826
2
$117M 15.89%
2,303,408
-482,662
3
$61.8M 8.37%
2,290,113
+473,439
4
$47.4M 6.41%
+5,197,393
5
$40.6M 5.49%
+530,000
6
$35.9M 4.86%
2,011,541
+809,847
7
$26.7M 3.61%
1,351,020
8
$25.5M 3.45%
580,424
-50,000
9
$23.8M 3.22%
140,200
+3,500
10
$19.8M 2.68%
1,963,759
11
$16.4M 2.22%
58,000
+18,000
12
$15.1M 2.04%
569,745
+20,894
13
$14.7M 1.98%
120,000
14
$14M 1.9%
637,656
+142,656
15
$12.6M 1.7%
180,000
-412,214
16
$11.4M 1.54%
674,235
-30,765
17
$9.28M 1.26%
604,000
-36,000
18
$8.91M 1.21%
88,543
+386
19
$8.76M 1.18%
250,000
+10,000
20
$7.73M 1.05%
149,000
-1,000
21
$7.49M 1.01%
52,845
-2,814
22
$7.32M 0.99%
+550,000
23
$6.84M 0.93%
+1,500,000
24
$5.56M 0.75%
2,911,182
-297,429
25
$5.44M 0.74%
142,000