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
$959M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$20.5M
3
+$15.3M
4
DKL icon
Delek Logistics
DKL
+$14.2M
5
IMAX icon
IMAX
IMAX
+$10.5M

Top Sells

1
+$105M
2
+$15.6M
3
+$6.6M
4
BTU icon
Peabody Energy
BTU
+$6.58M
5
PANW icon
Palo Alto Networks
PANW
+$6.56M

Sector Composition

1 Healthcare 41.31%
2 Technology 20.88%
3 Energy 18.03%
4 Industrials 5.7%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 40.91%
38,822,516
+5,759,512
2
$93M 9.61%
1,968,000
-139,749
3
$87.3M 9.02%
3,072,689
-61,140
4
$37M 3.82%
1,677,677
+693,136
5
$36.4M 3.76%
2,035,279
+435,279
6
$24.1M 2.49%
645,703
+141,703
7
$23.2M 2.4%
135,500
-30,201
8
$21.5M 2.23%
325,300
+151,300
9
$20.5M 2.12%
+140,000
10
$19.4M 2.01%
1,007,124
+49,124
11
$18.8M 1.95%
1,112,658
-238,362
12
$16.4M 1.7%
2,000,000
-75,000
13
$16.3M 1.68%
800,000
-75,000
14
$14.2M 1.47%
+337,884
15
$13.7M 1.41%
977,007
+71,836
16
$12M 1.24%
100,000
+75,000
17
$11.8M 1.22%
145,000
-71,000
18
$10.5M 1.09%
+545,000
19
$10.3M 1.06%
67,100
-2,900
20
$9.64M 1%
105,000
+83,000
21
$9.35M 0.97%
200,000
22
$8.9M 0.92%
250,000
23
$8.27M 0.85%
480,000
24
$7.03M 0.73%
60,000
-56,000
25
$6.86M 0.71%
83,000
+10,000
1
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