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
$1.36B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$18.7M
3
+$12.7M
4
PI icon
Impinj
PI
+$6.63M
5
CIEN icon
Ciena
CIEN
+$6.36M

Top Sells

1
+$45.1M
2
+$12.9M
3
+$8.58M
4
ILMN icon
Illumina
ILMN
+$7.23M
5
MQ icon
Marqeta
MQ
+$2.65M

Sector Composition

1 Healthcare 54.21%
2 Technology 14.13%
3 Industrials 13.56%
4 Energy 5.43%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$600M 44.09%
39,033,500
+2,383,500
2
$106M 7.78%
1,036,000
-130,158
3
$82M 6.03%
1,356,752
+80,426
4
$79.5M 5.84%
2,833,894
+13,894
5
$58.2M 4.28%
733,729
-66,771
6
$55.4M 4.07%
3,676,400
+221,400
7
$44.8M 3.29%
974,550
-33,850
8
$44.2M 3.25%
566,694
+644
9
$34.3M 2.52%
1,106,600
-6,000
10
$33.7M 2.48%
2,082,497
+1,199,801
11
$31.4M 2.31%
800,678
-5,000
12
$27.1M 1.99%
639,000
13
$24M 1.76%
910,000
-40,000
14
$20.7M 1.52%
196,400
-7,800
15
$13.6M 1%
4,300,000
+300,000
16
$12.3M 0.9%
260,000
-5,000
17
$11.2M 0.82%
140,900
-6,070
18
$9.78M 0.72%
180,000
+80,000
19
$9.67M 0.71%
39,780
-9,220
20
$7.66M 0.56%
+140,000
21
$7.54M 0.55%
72,000
+12,000
22
$6.76M 0.5%
329,650
+205,500
23
$6.51M 0.48%
86,600
24
$5.37M 0.39%
+59,200
25
$3.84M 0.28%
101,520
-40,000
1
2 3