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
$856M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$26M
3
+$15M
4
CIEN icon
Ciena
CIEN
+$13.1M
5
DAC icon
Danaos Corp
DAC
+$11.6M

Top Sells

1
+$170M
2
+$12.3M
3
+$4.17M
4
CSCO icon
Cisco
CSCO
+$2.88M
5
BTU icon
Peabody Energy
BTU
+$2.75M

Sector Composition

1 Technology 38.07%
2 Healthcare 29.08%
3 Energy 16.28%
4 Industrials 4.82%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 29.07%
33,063,004
+4,872,280
2
$105M 12.29%
1,249,224
+60,000
3
$89.6M 10.46%
2,107,749
+307,749
4
$75.1M 8.76%
3,133,829
+13,837
5
$29.5M 3.45%
165,701
+13,901
6
$26.2M 3.06%
1,351,020
7
$26M 3.03%
+1,600,000
8
$20.2M 2.35%
504,000
+212,100
9
$19.2M 2.25%
984,541
10
$18.3M 2.13%
875,000
+76,950
11
$17M 1.98%
958,000
+43,000
12
$15.6M 1.82%
58,000
+23,000
13
$15M 1.75%
+216,000
14
$14.8M 1.73%
116,000
+6,000
15
$14.5M 1.7%
2,075,000
+265,000
16
$12.7M 1.48%
905,171
-36,649
17
$11.6M 1.36%
+174,000
18
$10.9M 1.27%
32,000
+20,000
19
$10.3M 1.2%
200,000
+58,000
20
$9.52M 1.11%
70,000
+2,146
21
$9.21M 1.07%
+250,000
22
$7.66M 0.89%
480,000
-29,615
23
$6.58M 0.77%
304,000
-126,924
24
$6.14M 0.72%
30,000
25
$5.89M 0.69%
73,000
-5,000
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