IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
1-Year Return 14.18%
This Quarter Return
-4.35%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$632M
AUM Growth
-$19.8M
Cap. Flow
-$430M
Cap. Flow %
-68.06%
Top 10 Hldgs %
76.14%
Holding
45
New
3
Increased
8
Reduced
15
Closed
5

Top Buys

1
DK icon
Delek US
DK
$29.7M
2
MAT icon
Mattel
MAT
$21.8M
3
RDWR icon
Radware
RDWR
$20.2M
4
BSM icon
Black Stone Minerals
BSM
$11M
5
CHKP icon
Check Point Software Technologies
CHKP
$6.51M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$379M
2
MOS icon
The Mosaic Company
MOS
$86M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
$43.4M
4
CIEN icon
Ciena
CIEN
$6.84M
5
CLS icon
Celestica
CLS
$4M

Sector Composition

1 Technology 57.73%
2 Energy 13.95%
3 Materials 6.65%
4 Communication Services 5.74%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$56.3B
$4.43M 0.7%
30,000
โ€“ โ€“
CLS icon
27
Celestica
CLS
$24.8B
$3.72M 0.58%
441,970
-475,239
-52% -$4M
NXDR
28
Nextdoor Holdings
NXDR
$794M
$3.35M 0.53%
1,200,000
+100,000
+9% +$279K
CSCO icon
29
Cisco
CSCO
$268B
$2.96M 0.47%
74,000
-20,000
-21% -$800K
EB icon
30
Eventbrite
EB
$253M
$2.92M 0.46%
480,000
โ€“ โ€“
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$2.71M 0.43%
20,000
-1,000
-5% -$136K
ORCL icon
32
Oracle
ORCL
$622B
$2.69M 0.42%
44,000
-4,000
-8% -$244K
ASTL icon
33
Algoma Steel
ASTL
$491M
$1.44M 0.23%
224,220
-476,999
-68% -$3.07M
CTV.WS
34
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
$60K 0.01%
124,998
โ€“ โ€“
AAC.WS
35
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
$32K 0.01%
278,466
โ€“ โ€“
NDACW
36
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$30K ๏นค0.01%
295,000
โ€“ โ€“
CRWD icon
37
CrowdStrike
CRWD
$102B
โ€“ โ€“
-20,000
Closed -$3.37M
FCX icon
38
Freeport-McMoran
FCX
$65.4B
โ€“ โ€“
0
โ€“ โ€“
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.75T
โ€“ โ€“
-32,000
Closed -$3.5M
GRN icon
40
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.7M
โ€“ โ€“
0
โ€“ โ€“
ILCV icon
41
iShares Morningstar Value ETF
ILCV
$1.09B
โ€“ โ€“
0
โ€“ โ€“
OEF icon
42
iShares S&P 100 ETF
OEF
$22.1B
โ€“ โ€“
0
โ€“ โ€“
PLTK icon
43
Playtika
PLTK
$1.38B
โ€“ โ€“
-138,599
Closed -$1.84M
V icon
44
Visa
V
$679B
โ€“ โ€“
-16,000
Closed -$3.15M
ZIM icon
45
ZIM Integrated Shipping Services
ZIM
$1.62B
โ€“ โ€“
-918,131
Closed -$43.4M
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