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

Top Buys

1
+$71M
2
+$66.9M
3
+$61.7M
4
PRGO icon
Perrigo
PRGO
+$37.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$37M

Top Sells

1
+$60.6M
2
+$42.8M
3
+$36.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$34.6M
5
SBLK icon
Star Bulk Carriers
SBLK
+$28.5M

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 39.34%
36,329,620
-2,248,867
2
$100M 6.66%
1,072,657
-53,643
3
$75M 5%
1,557,479
-316,300
4
$72.9M 4.86%
+628,258
5
$70M 4.66%
+832,000
6
$65.5M 4.36%
2,643,469
-217,486
7
$63.9M 4.26%
1,466,104
-66,941
8
$51.6M 3.44%
+300,000
9
$36.6M 2.44%
+1,078,255
10
$35.2M 2.34%
380,900
+100
11
$34.5M 2.3%
1,265,805
-265,130
12
$33.1M 2.21%
+1,290,095
13
$27M 1.8%
687,000
+37,000
14
$26.7M 1.78%
1,005,055
-34,945
15
$20.8M 1.38%
+199,000
16
$20.2M 1.34%
3,768,000
+168,000
17
$20.1M 1.34%
+533,000
18
$19.2M 1.28%
1,143,502
+23,502
19
$15.7M 1.04%
350,000
+50,000
20
$13.2M 0.88%
55,000
+1,650
21
$12.3M 0.82%
+135,000
22
$8.54M 0.57%
+1,500,000
23
$7.95M 0.53%
50,000
-10,000
24
$7.27M 0.48%
374,150
+310,350
25
$6.55M 0.44%
86,600
1
2 3 4