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
$818M
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$33.9M
3
+$16.8M
4
FOLD icon
Amicus Therapeutics
FOLD
+$6.21M
5
VRNS icon
Varonis Systems
VRNS
+$4.99M

Top Sells

1
+$577M
2
+$102M
3
+$75.8M
4
LW icon
Lamb Weston
LW
+$60.3M
5
CSGP icon
CoStar Group
CSGP
+$56.2M

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
$1.55B
$4.81M 0.59%
+100,000
CRS icon
27
Carpenter Technology
CRS
$19.7B
$4.03M 0.49%
+16,400
UAN icon
28
CVR Partners
UAN
$1.27B
$3.64M 0.44%
40,393
-46,207
MBLY icon
29
Mobileye
MBLY
$6.83B
$3.39M 0.41%
+240,000
IBIT icon
30
iShares Bitcoin Trust
IBIT
$54.2B
$2.6M 0.32%
40,000
GLD icon
31
SPDR Gold Trust
GLD
$179B
$2.39M 0.29%
6,710
SIL icon
32
Global X Silver Miners ETF NEW
SIL
$6.39B
$2.21M 0.27%
30,800
KLAR
33
Klarna Group
KLAR
$5.1B
$1.83M 0.22%
+50,000
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$1.83M 0.22%
18,500
AEM icon
35
Agnico Eagle Mines
AEM
$111B
$1.77M 0.22%
10,530
-540
WPM icon
36
Wheaton Precious Metals
WPM
$67.1B
$1.53M 0.19%
13,695
IBKR icon
37
Interactive Brokers
IBKR
$30.3B
$1.38M 0.17%
20,000
PARR icon
38
Par Pacific Holdings
PARR
$2.51B
$1.31M 0.16%
36,860
+5,260
CMI icon
39
Cummins
CMI
$76.8B
$1.3M 0.16%
3,085
LITE icon
40
Lumentum
LITE
$46.5B
$1.3M 0.16%
8,000
-1,186
CVI icon
41
CVR Energy
CVI
$2.72B
$1.22M 0.15%
33,385
+5,685
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$16B
$1.12M 0.14%
12,285
-5,455
KSA icon
43
iShares MSCI Saudi Arabia ETF
KSA
$659M
$1.07M 0.13%
+26,300
MOS icon
44
The Mosaic Company
MOS
$8.34B
$942K 0.12%
27,150
TTMI icon
45
TTM Technologies
TTMI
$10.2B
$922K 0.11%
16,000
-157,179
VALE icon
46
Vale
VALE
$65.8B
$888K 0.11%
+81,800
MP icon
47
MP Materials
MP
$10.4B
$871K 0.11%
12,985
-18,445
FCX icon
48
Freeport-McMoran
FCX
$90.1B
$844K 0.1%
21,520
TSM icon
49
TSMC
TSM
$1.84T
$838K 0.1%
+3,000
NTR icon
50
Nutrien
NTR
$35.9B
$831K 0.1%
14,150
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