IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
This Quarter Return
+10.28%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$737M
AUM Growth
+$737M
Cap. Flow
+$61M
Cap. Flow %
8.28%
Top 10 Hldgs %
77.04%
Holding
43
New
4
Increased
9
Reduced
10
Closed
8

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$47.4M
2
ATVI
Activision Blizzard Inc.
ATVI
$40.6M
3
CHKP icon
Check Point Software Technologies
CHKP
$20.4M
4
MAT icon
Mattel
MAT
$14.4M
5
DK icon
Delek US
DK
$12.8M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$28.8M
2
CIEN icon
Ciena
CIEN
$24.6M
3
NDAC
NightDragon Acquisition Corp. Class A Common stock
NDAC
$15.1M
4
TBLA icon
Taboola.com
TBLA
$7.79M
5
UNFI icon
United Natural Foods
UNFI
$5.32M

Sector Composition

1 Technology 55.47%
2 Energy 14.97%
3 Healthcare 6.43%
4 Materials 5.65%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTV
26
DELISTED
Innovid Corp.
CTV
$5.13M 0.69%
3,001,454
– –
NXPI icon
27
NXP Semiconductors
NXPI
$57.5B
$4.74M 0.64%
30,000
– –
ORCL icon
28
Oracle
ORCL
$628B
$2.7M 0.36%
33,000
-11,000
-25% -$899K
CSCO icon
29
Cisco
CSCO
$268B
$2.62M 0.35%
55,000
-19,000
-26% -$905K
NXDR
30
Nextdoor Holdings
NXDR
$802M
$2.47M 0.33%
1,200,000
– –
AAC.WS
31
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
$130K 0.02%
278,466
– –
CTV.WS
32
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
$50K 0.01%
124,998
– –
ASTL icon
33
Algoma Steel
ASTL
$507M
– –
-224,220
Closed -$1.44M
CLS icon
34
Celestica
CLS
$24.4B
– –
-441,970
Closed -$3.72M
EB icon
35
Eventbrite
EB
$262M
– –
-480,000
Closed -$2.92M
FCX icon
36
Freeport-McMoran
FCX
$66.3B
– –
0
– –
GRN icon
37
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.7M
– –
0
– –
META icon
38
Meta Platforms (Facebook)
META
$1.85T
– –
-20,000
Closed -$2.71M
OEF icon
39
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
TBLA icon
40
Taboola.com
TBLA
$1,000M
– –
-4,302,600
Closed -$7.79M
UNFI icon
41
United Natural Foods
UNFI
$1.7B
– –
-154,863
Closed -$5.32M
NDACW
42
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-295,000
Closed -$30K
NDAC
43
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-1,538,764
Closed -$15.1M
1
2