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
$1.54B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$26.4M
3
+$18.8M
4
QRVO icon
Qorvo
QRVO
+$16.9M
5
PRGO icon
Perrigo
PRGO
+$16.2M

Top Sells

1
+$70M
2
+$47.1M
3
+$30.7M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$12.3M
5
TENB icon
Tenable Holdings
TENB
+$11.3M

Sector Composition

1 Healthcare 51.87%
2 Technology 19.45%
3 Industrials 11.09%
4 Energy 5.2%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$653M 42.54%
36,240,222
-89,398
2
$103M 6.73%
1,091,626
+18,969
3
$94.1M 6.13%
721,499
+522,499
4
$86.7M 5.65%
1,407,279
-150,200
5
$80.4M 5.24%
778,650
+150,392
6
$55.6M 3.62%
2,966,491
+323,022
7
$49.3M 3.21%
1,878,333
+588,238
8
$48.5M 3.16%
1,196,104
-270,000
9
$43.3M 2.82%
1,225,982
+692,982
10
$43.1M 2.81%
1,082,473
+4,218
11
$33.2M 2.16%
383,000
+2,100
12
$30.6M 1.99%
1,075,855
+70,800
13
$27.7M 1.81%
443,000
+365,033
14
$27.3M 1.78%
592,684
-94,316
15
$21.5M 1.4%
1,050,000
-93,502
16
$17.1M 1.11%
320,000
-30,000
17
$16.2M 1.05%
3,800,350
+32,350
18
$15.3M 1%
55,000
19
$10.1M 0.66%
+150,000
20
$8.36M 0.54%
50,000
21
$6.98M 0.45%
139,862
+10,150
22
$6.96M 0.45%
138,500
+44,000
23
$6.41M 0.42%
60,000
24
$5.81M 0.38%
86,600
25
$4.89M 0.32%
+65,000
1
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