IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
This Quarter Return
+18.87%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$959M
AUM Growth
+$959M
Cap. Flow
-$14M
Cap. Flow %
-1.46%
Top 10 Hldgs %
79.11%
Holding
44
New
6
Increased
12
Reduced
11
Closed
8

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$58.7M
2
SPLK
Splunk Inc
SPLK
$20.5M
3
MAT icon
Mattel
MAT
$15.3M
4
DKL icon
Delek Logistics
DKL
$14.2M
5
IMAX icon
IMAX
IMAX
$10.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$105M
2
SEDG icon
SolarEdge
SEDG
$15.6M
3
CIEN icon
Ciena
CIEN
$6.6M
4
BTU icon
Peabody Energy
BTU
$6.59M
5
PANW icon
Palo Alto Networks
PANW
$6.56M

Sector Composition

1 Healthcare 41.31%
2 Technology 20.88%
3 Energy 18.03%
4 Industrials 5.7%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PI icon
26
Impinj
PI
$5.45B
$5.89M 0.61%
107,000
+87,000
+435% +$4.79M
CTV
27
DELISTED
Innovid Corp.
CTV
$5.85M 0.6%
4,566,721
+114,278
+3% +$146K
MSFT icon
28
Microsoft
MSFT
$3.77T
$5.37M 0.55%
17,000
-15,000
-47% -$4.74M
LXU icon
29
LSB Industries
LXU
$599M
$3.7M 0.38%
361,485
-47,515
-12% -$486K
PAYO icon
30
Payoneer
PAYO
$2.5B
$2.14M 0.22%
+350,000
New +$2.14M
UBER icon
31
Uber
UBER
$196B
$1.84M 0.19%
+40,000
New +$1.84M
PHIN icon
32
Phinia Inc
PHIN
$2.28B
$1.22M 0.13%
+45,499
New +$1.22M
AAC.WS
33
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
$184K 0.02%
278,466
– –
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
$8.75K ﹤0.01%
124,998
– –
BTU icon
35
Peabody Energy
BTU
$2.12B
– –
-304,000
Closed -$6.59M
CRNT icon
36
Ceragon Networks
CRNT
$182M
– –
-2,585,361
Closed -$5.43M
NVDA icon
37
NVIDIA
NVDA
$4.24T
– –
-8,000
Closed -$3.38M
NXPI icon
38
NXP Semiconductors
NXPI
$59.2B
– –
-30,000
Closed -$6.14M
ORCL icon
39
Oracle
ORCL
$635B
– –
-33,000
Closed -$3.93M
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SEDG icon
41
SolarEdge
SEDG
$2.01B
– –
-58,000
Closed -$15.6M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
VLN icon
43
Valens Semiconductor
VLN
$207M
– –
-693,578
Closed -$1.76M
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,249,224
Closed -$105M
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