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
$1.5B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$70M
3
+$51.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$36.6M
5
PRGO icon
Perrigo
PRGO
+$33.1M

Top Sells

1
+$60.5M
2
+$42.8M
3
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$36.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$28M

Sector Composition

1 Healthcare 42.93%
2 Technology 23.21%
3 Industrials 9.65%
4 Energy 8.18%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$590M 32.96%
36,329,620
-2,248,867
2
$100M 5.58%
1,072,657
-53,643
3
$75M 4.19%
1,557,479
-316,300
4
$72.9M 4.07%
+628,258
5
$70M 3.91%
+832,000
6
$65.5M 3.65%
2,643,469
-217,486
7
$63.9M 3.57%
1,466,104
-66,941
8
$51.6M 2.88%
+300,000
9
$36.6M 2.04%
+1,078,255
10
$35.2M 1.96%
380,900
+100
11
$34.5M 1.93%
1,265,805
-265,130
12
$33.1M 1.85%
+1,290,095
13
$27M 1.51%
687,000
+37,000
14
$26.7M 1.49%
1,005,055
-34,945
15
$20.8M 1.16%
+199,000
16
$20.2M 1.13%
3,768,000
+168,000
17
$20.1M 1.12%
+533,000
18
$19.2M 1.07%
1,143,502
+23,502
19
$15.7M 0.87%
350,000
+50,000
20
$13.2M 0.74%
55,000
+1,650
21
$12.3M 0.69%
+135,000
22
$8.54M 0.48%
+1,500,000
23
$7.95M 0.44%
50,000
-10,000
24
$7.27M 0.41%
374,150
+310,350
25
$6.55M 0.37%
86,600
1
2 3 4