IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.98%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$953M
AUM Growth
+$953M
(+29%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
83.86%
Holding
36
New
4
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$203M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.4M |
| 3 |
Star Bulk Carriers
SBLK
|
$19.3M |
| 4 |
Delek US
DK
|
$19M |
| 5 |
Freeport-McMoran
FCX
|
$11.9M |
Top Sells
| 1 |
Ciena
CIEN
|
$26.4M |
| 2 |
The Mosaic Company
MOS
|
$25.5M |
| 3 |
AAC
Ares Acquisition Corporation
AAC
|
$19.8M |
| 4 |
Mattel
MAT
|
$18.9M |
| 5 |
HF Sinclair
DINO
|
$7.73M |
Sector Composition
| 1 | Technology | 47.1% |
| 2 | Healthcare | 26.18% |
| 3 | Energy | 11.66% |
| 4 | Industrials | 3.58% |
| 5 | Materials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Music
WMG
$17.4B
| $4.17M | 0.44% |
125,000
-125,000
| -50% | -$4.17M |
|
27
Microsoft
MSFT
$3.77T
| $3.46M | 0.36% |
+12,000
| New | +$3.46M |
|
28
Oracle
ORCL
$635B
| $3.07M | 0.32% |
33,000
| – | – |
|
29
Cisco
CSCO
$274B
| $2.88M | 0.3% |
55,000
| – | – |
|
|
NXDR
30
Nextdoor Holdings
NXDR
$794M
| $2.58M | 0.27% |
1,200,000
| – | – |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $2.06M | 0.22% |
+30,000
| New | +$2.06M |
|
|
AAC.WS
32
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
| $245K | 0.03% |
278,466
| – | – |
|
|
CTV.WS
33
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
| $12K | ﹤0.01% |
124,998
| – | – |
|
|
34
HF Sinclair
DINO
$9.52B
| – | – |
-149,000
| Closed | -$7.73M |
|
|
35
The Mosaic Company
MOS
$10.6B
| – | – |
-580,424
| Closed | -$25.5M |
|
|
AAC
36
DELISTED
Ares Acquisition Corporation
AAC
| – | – |
-1,963,759
| Closed | -$19.8M |
|