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
$953M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$56.4M
3
+$19.3M
4
DK icon
Delek US
DK
+$19M
5
FCX icon
Freeport-McMoran
FCX
+$11.9M

Top Sells

1
+$26.4M
2
+$25.5M
3
+$19.8M
4
MAT icon
Mattel
MAT
+$18.9M
5
DINO icon
HF Sinclair
DINO
+$7.73M

Sector Composition

1 Technology 47.1%
2 Healthcare 26.18%
3 Energy 11.66%
4 Industrials 3.58%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 26.16%
28,190,724
+22,993,331
2
$170M 17.79%
1,305,037
-35,080
3
$102M 10.67%
1,189,224
+659,224
4
$94.5M 9.91%
1,800,000
-503,408
5
$71.6M 7.51%
3,119,992
+829,879
6
$29.1M 3.05%
1,351,020
7
$27.8M 2.92%
151,800
+11,600
8
$19.3M 2.03%
+915,000
9
$18.1M 1.9%
984,541
-1,027,000
10
$17.7M 1.85%
798,050
+160,394
11
$14.7M 1.55%
941,820
+337,820
12
$14.5M 1.52%
120,000
13
$11.9M 1.25%
+291,900
14
$11.5M 1.21%
1,810,000
+310,000
15
$11M 1.16%
430,924
-138,821
16
$11M 1.15%
110,000
-70,000
17
$10.6M 1.12%
35,000
-23,000
18
$8.98M 0.94%
67,854
+15,009
19
$8M 0.84%
509,615
-164,620
20
$6.96M 0.73%
78,000
-10,543
21
$6.01M 0.63%
142,000
22
$5.59M 0.59%
30,000
23
$5.43M 0.57%
526,000
-24,000
24
$4.8M 0.5%
2,876,096
-35,086
25
$4.3M 0.45%
3,047,371
+45,917
1
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