IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
This Quarter Return
+18.54%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
-$79.4M
Cap. Flow %
-10.15%
Top 10 Hldgs %
78.52%
Holding
49
New
12
Increased
15
Reduced
5
Closed
10

Top Buys

1
MOS icon
The Mosaic Company
MOS
$78.8M
2
PANW icon
Palo Alto Networks
PANW
$51M
3
CIEN icon
Ciena
CIEN
$45.8M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
$30.1M
5
CLS icon
Celestica
CLS
$12.5M

Top Sells

1
CYBR icon
CyberArk
CYBR
$123M
2
CHKP icon
Check Point Software Technologies
CHKP
$113M
3
TSEM icon
Tower Semiconductor
TSEM
$75.4M
4
PLTK icon
Playtika
PLTK
$34.6M
5
RDWR icon
Radware
RDWR
$19.9M

Sector Composition

1 Technology 51.92%
2 Materials 19.99%
3 Communication Services 10.4%
4 Industrials 10.09%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$5.54M 0.71%
25,000
+9,000
+56% +$2M
CSCO icon
27
Cisco
CSCO
$274B
$5.24M 0.67%
94,000
+34,000
+57% +$1.9M
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$4.67M 0.6%
+21,000
New +$4.67M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$4.47M 0.57%
+1,600
New +$4.47M
GLD icon
30
SPDR Gold Trust
GLD
$107B
$3.61M 0.46%
+20,000
New +$3.61M
BSM icon
31
Black Stone Minerals
BSM
$2.58B
$3.4M 0.43%
+252,525
New +$3.4M
GNK icon
32
Genco Shipping & Trading
GNK
$723M
$1.84M 0.23%
+77,944
New +$1.84M
PYPL icon
33
PayPal
PYPL
$67.1B
$578K 0.07%
+5,000
New +$578K
NDACW
34
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$142K 0.02%
295,000
– –
CTV.WS
35
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$126K 0.02%
124,998
– –
AAC.WS
36
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$115K 0.01%
278,466
– –
CYBR icon
37
CyberArk
CYBR
$22.8B
– –
-707,319
Closed -$123M
EWA icon
38
iShares MSCI Australia ETF
EWA
$1.54B
– –
0
– –
GTLB icon
39
GitLab
GTLB
$7.93B
– –
-30,000
Closed -$2.61M
IBM icon
40
IBM
IBM
$227B
– –
-28,000
Closed -$3.74M
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-30,194
Closed -$1.1M
ONON icon
42
On Holding
ONON
$14.7B
– –
-50,000
Closed -$1.89M
FORG
43
DELISTED
ForgeRock, Inc.
FORG
– –
-70,000
Closed -$1.87M
BRZE icon
44
Braze
BRZE
$2.93B
– –
-80,000
Closed -$6.17M
RBLX icon
45
Roblox
RBLX
$86.4B
– –
-56,000
Closed -$5.78M
TSEM icon
46
Tower Semiconductor
TSEM
$6.58B
– –
-1,899,669
Closed -$75.4M
UDMY icon
47
Udemy
UDMY
$1.03B
– –
-22,200
Closed -$434K
VALE icon
48
Vale
VALE
$43.9B
– –
0
– –
XNTK icon
49
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
1
2