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
$1.67B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$24.2M
3
+$15.7M
4
OKTA icon
Okta
OKTA
+$14.7M
5
DAC icon
Danaos Corp
DAC
+$14.7M

Top Sells

1
+$52.9M
2
+$45M
3
+$43.3M
4
CIEN icon
Ciena
CIEN
+$11.1M
5
PSTG icon
Pure Storage
PSTG
+$6.96M

Sector Composition

1 Healthcare 59.24%
2 Technology 11.97%
3 Industrials 11.78%
4 Energy 4.98%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$808M 47.03%
36,650,000
+409,778
2
$112M 6.5%
1,166,158
+74,532
3
$108M 6.3%
1,276,326
-130,953
4
$107M 6.23%
800,500
+79,001
5
$72.5M 4.22%
2,820,000
+941,667
6
$63.9M 3.72%
3,455,000
+488,509
7
$45.3M 2.64%
566,050
+183,050
8
$45.1M 2.63%
+1,637,678
9
$34.9M 2.03%
805,678
+362,678
10
$34.2M 1.99%
1,008,400
-74,073
11
$30.8M 1.79%
639,000
+46,316
12
$29.3M 1.71%
1,112,600
+36,745
13
$24.3M 1.42%
950,000
-100,000
14
$16.1M 0.94%
204,200
+186,800
15
$15M 0.87%
4,000,000
+199,650
16
$14.4M 0.84%
265,000
-55,000
17
$12M 0.7%
+882,696
18
$11.5M 0.67%
49,000
-6,000
19
$10.5M 0.61%
+146,970
20
$8.58M 0.5%
40,000
-10,000
21
$8.5M 0.49%
100,000
-50,000
22
$6.58M 0.38%
86,600
23
$6.51M 0.38%
60,000
24
$5.39M 0.31%
141,520
+1,658
25
$4.24M 0.25%
80,000
-20,000
1
2 3