IAM

Ion Asset Management Portfolio holdings

AUM $818M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$51.4M
3
+$51.3M
4
AER icon
AerCap
AER
+$15.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.7M

Top Sells

1
+$80.9M
2
+$37M
3
+$24.7M
4
FCX icon
Freeport-McMoran
FCX
+$23.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$22M

Sector Composition

1 Healthcare 39.79%
2 Technology 22.94%
3 Industrials 15.29%
4 Energy 11.14%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$544M 39.79%
38,578,487
-1,748,920
2
$97.9M 7.16%
1,126,300
+202,300
3
$92.7M 6.77%
1,873,779
-289,801
4
$87.9M 6.43%
2,860,955
-181,734
5
$75.8M 5.54%
1,533,045
+1,393,045
6
$62.4M 4.56%
880,591
+750,591
7
$42.8M 3.13%
+4,227,000
8
$41.9M 3.06%
1,530,935
-526,509
9
$35.4M 2.59%
172,200
+33,200
10
$27.8M 2.03%
1,165,862
-647,138
11
$27.5M 2.01%
380,800
-14,500
12
$25M 1.83%
650,000
+20,000
13
$23.7M 1.73%
1,040,000
+267,000
14
$22.6M 1.65%
3,600,000
+758,550
15
$18.1M 1.32%
1,120,000
+292,000
16
$15.2M 1.11%
+376,000
17
$13.9M 1.02%
300,000
+140,000
18
$12.1M 0.88%
53,350
-116,267
19
$11.9M 0.87%
80,000
+40,000
20
$11.4M 0.83%
4,566,721
21
$11.3M 0.83%
88,200
-11,800
22
$11M 0.8%
540,000
-457,000
23
$9.59M 0.7%
184,500
-115,500
24
$8.25M 0.6%
60,000
25
$7.05M 0.52%
150,000
-574,000
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