IFM

ION Fund Management Portfolio holdings

AUM $656M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$19.6M
2 +$17.9M
3 +$15.6M
4
FLR icon
Fluor
FLR
+$13.9M
5
SEDG icon
SolarEdge
SEDG
+$11.6M

Top Sells

1 +$38.2M
2 +$37.4M
3 +$31M
4
SLV icon
iShares Silver Trust
SLV
+$24.7M
5
PRGO icon
Perrigo
PRGO
+$24.5M

Sector Composition

1 Healthcare 27.67%
2 Technology 22.66%
3 Energy 20.54%
4 Industrials 18.7%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MICC
76
The Magnum Ice Cream Company N.V.
MICC
$10B
-127,691