IAM

Ion Asset Management Portfolio holdings

AUM $818M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$35.1M
3
+$20.4M
4
FOLD icon
Amicus Therapeutics
FOLD
+$6.87M
5
VRNS icon
Varonis Systems
VRNS
+$5.17M

Top Sells

1
+$663M
2
+$146M
3
+$78.5M
4
LW icon
Lamb Weston
LW
+$64M
5
DK icon
Delek US
DK
+$61.3M

Sector Composition

1 Healthcare 23.8%
2 Technology 18.31%
3 Industrials 12.42%
4 Energy 11.95%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
26
Via Transportation Inc
VIA
$2.68B
$4.81M 0.53%
+100,000
CRS icon
27
Carpenter Technology
CRS
$15.7B
$4.03M 0.44%
+16,400
UAN icon
28
CVR Partners
UAN
$1B
$3.64M 0.4%
40,393
-46,207
MBLY icon
29
Mobileye
MBLY
$9.64B
$3.39M 0.37%
+240,000
IBIT icon
30
iShares Bitcoin Trust
IBIT
$71.9B
$2.6M 0.29%
40,000
GLD icon
31
SPDR Gold Trust
GLD
$141B
$2.39M 0.26%
6,710
SIL icon
32
Global X Silver Miners ETF NEW
SIL
$4.08B
$2.21M 0.24%
30,800
KLAR
33
Klarna Group
KLAR
$12.3B
$1.83M 0.2%
+50,000
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
$1.83M 0.2%
18,500
AEM icon
35
Agnico Eagle Mines
AEM
$86.1B
$1.77M 0.19%
10,530
-540
WPM icon
36
Wheaton Precious Metals
WPM
$49.4B
$1.53M 0.17%
13,695
IBKR icon
37
Interactive Brokers
IBKR
$29.4B
$1.38M 0.15%
20,000
PARR icon
38
Par Pacific Holdings
PARR
$2.22B
$1.31M 0.14%
36,860
+5,260
CMI icon
39
Cummins
CMI
$70.5B
$1.3M 0.14%
3,085
LITE icon
40
Lumentum
LITE
$23.3B
$1.3M 0.14%
8,000
-1,186
CVI icon
41
CVR Energy
CVI
$3.42B
$1.22M 0.13%
33,385
+5,685
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$13.2B
$1.12M 0.12%
12,285
-5,455
KSA icon
43
iShares MSCI Saudi Arabia ETF
KSA
$647M
$1.07M 0.12%
+26,300
MOS icon
44
The Mosaic Company
MOS
$7.65B
$942K 0.1%
27,150
TTMI icon
45
TTM Technologies
TTMI
$7.49B
$922K 0.1%
16,000
-157,179
VALE icon
46
Vale
VALE
$57.9B
$888K 0.1%
+81,800
MP icon
47
MP Materials
MP
$11B
$871K 0.1%
12,985
-18,445
FCX icon
48
Freeport-McMoran
FCX
$64.1B
$844K 0.09%
21,520
TSM icon
49
TSMC
TSM
$1.52T
$838K 0.09%
+3,000
NTR icon
50
Nutrien
NTR
$29B
$831K 0.09%
14,150
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