IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
This Quarter Return
-18.19%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
+$83M
Cap. Flow %
12.75%
Top 10 Hldgs %
75.79%
Holding
46
New
6
Increased
10
Reduced
9
Closed
4

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$38.1M
2
GLD icon
SPDR Gold Trust
GLD
$19.7M
3
DK icon
Delek US
DK
$18.7M
4
GNK icon
Genco Shipping & Trading
GNK
$11.8M
5
UAN icon
CVR Partners
UAN
$9.16M

Top Sells

1
CRDO icon
Credo Technology Group
CRDO
$9.75M
2
CTV
Innovid Corp.
CTV
$9.12M
3
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$7.63M
4
PLTK icon
Playtika
PLTK
$6.19M
5
BSM icon
Black Stone Minerals
BSM
$3.4M

Sector Composition

1 Technology 46.58%
2 Materials 19.47%
3 Industrials 11.67%
4 Communication Services 7.5%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$59.2B
$4.44M 0.66%
30,000
– –
CSCO icon
27
Cisco
CSCO
$274B
$4.01M 0.6%
94,000
– –
NXDR
28
Nextdoor Holdings
NXDR
$794M
$3.64M 0.54%
1,100,000
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$3.5M 0.52%
1,600
– –
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$3.39M 0.51%
21,000
– –
CRWD icon
31
CrowdStrike
CRWD
$106B
$3.37M 0.5%
+20,000
New +$3.37M
ORCL icon
32
Oracle
ORCL
$635B
$3.35M 0.5%
48,000
-22,000
-31% -$1.54M
V icon
33
Visa
V
$683B
$3.15M 0.47%
16,000
-9,000
-36% -$1.77M
PLTK icon
34
Playtika
PLTK
$1.39B
$1.84M 0.27%
138,599
-467,216
-77% -$6.19M
MAT icon
35
Mattel
MAT
$5.9B
$1.12M 0.17%
+50,000
New +$1.12M
NDACW
36
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$79K 0.01%
295,000
– –
AAC.WS
37
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
$64K 0.01%
278,466
– –
CTV.WS
38
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
$28K ﹤0.01%
124,998
– –
BSM icon
39
Black Stone Minerals
BSM
$2.58B
– –
-252,525
Closed -$3.4M
CRDO icon
40
Credo Technology Group
CRDO
$21.3B
– –
-640,000
Closed -$9.75M
CRNT icon
41
Ceragon Networks
CRNT
$182M
– –
0
– –
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.54B
– –
0
– –
ILCV icon
43
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
PYPL icon
44
PayPal
PYPL
$67.1B
– –
-5,000
Closed -$578K
SARK icon
45
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
– –
-165,000
Closed -$7.63M
VALE icon
46
Vale
VALE
$43.9B
– –
0
– –
1
2