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
$1.19B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$49.3M
3
+$31.9M
4
HES
Hess
HES
+$27.4M
5
PHIN icon
Phinia Inc
PHIN
+$17.7M

Top Sells

1
+$20.5M
2
+$18.8M
3
+$11.8M
4
DKL icon
Delek Logistics
DKL
+$9.42M
5
BSM icon
Black Stone Minerals
BSM
+$8.27M

Sector Composition

1 Healthcare 35.4%
2 Technology 17.53%
3 Energy 15.14%
4 Industrials 12.87%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$421M 27.96%
40,327,407
+1,504,891
2
$97.4M 6.47%
2,163,580
+195,580
3
$80.9M 5.37%
4,286,694
+2,609,017
4
$78.5M 5.21%
3,042,689
-30,000
5
$68.7M 4.56%
+924,000
6
$41.3M 2.74%
2,057,444
+22,165
7
$38.5M 2.56%
1,813,000
+805,876
8
$37M 2.46%
257,000
+189,900
9
$31.9M 2.12%
+169,617
10
$30.8M 2.05%
724,000
+78,297
11
$29.3M 1.94%
395,300
+70,000
12
$26.6M 1.76%
139,000
+3,500
13
$19.1M 1.27%
630,000
+584,501
14
$18M 1.2%
2,841,450
+841,450
15
$17M 1.13%
+344,000
16
$16.8M 1.12%
773,000
-27,000
17
$16.5M 1.1%
997,000
+19,993
18
$12.4M 0.83%
828,000
+283,000
19
$10.9M 0.73%
80,000
-20,000
20
$10.7M 0.71%
300,000
+50,000
21
$9M 0.6%
100,000
-7,000
22
$8.85M 0.59%
60,000
23
$8.75M 0.58%
160,000
-40,000
24
$7.84M 0.52%
+130,000
25
$7.38M 0.49%
60,000
-45,000
1
2