IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
This Quarter Return
+2.93%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$214M
Cap. Flow %
17.97%
Top 10 Hldgs %
77.87%
Holding
44
New
7
Increased
15
Reduced
7
Closed
8

Top Buys

1
AER icon
AerCap
AER
$68.7M
2
MAT icon
Mattel
MAT
$49.3M
3
MNDY icon
monday.com
MNDY
$31.9M
4
HES
Hess
HES
$27.4M
5
PHIN icon
Phinia Inc
PHIN
$17.7M

Top Sells

1
SPLK
Splunk Inc
SPLK
$20.5M
2
RDWR icon
Radware
RDWR
$18.8M
3
OKTA icon
Okta
OKTA
$11.8M
4
DKL icon
Delek Logistics
DKL
$9.42M
5
BSM icon
Black Stone Minerals
BSM
$8.27M

Sector Composition

1 Healthcare 35.4%
2 Technology 17.53%
3 Energy 15.14%
4 Industrials 12.87%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
26
Flex
FLEX
$19.7B
$7.01M 0.47%
+230,000
New +$7.01M
CTV
27
DELISTED
Innovid Corp.
CTV
$6.85M 0.45%
4,566,721
– –
TENB icon
28
Tenable Holdings
TENB
$3.7B
$6.45M 0.43%
+140,000
New +$6.45M
TTWO icon
29
Take-Two Interactive
TTWO
$43B
$6.44M 0.43%
+40,000
New +$6.44M
MSFT icon
30
Microsoft
MSFT
$3.75T
$6.39M 0.42%
17,000
– –
UAN icon
31
CVR Partners
UAN
$952M
$5.67M 0.38%
86,600
+3,600
+4% +$236K
DKL icon
32
Delek Logistics
DKL
$2.33B
$5.16M 0.34%
119,639
-218,245
-65% -$9.42M
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
$3.75K ﹤0.01%
124,998
– –
BSM icon
34
Black Stone Minerals
BSM
$2.56B
– –
-480,000
Closed -$8.27M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
LXU icon
36
LSB Industries
LXU
$593M
– –
-361,485
Closed -$3.7M
OKTA icon
37
Okta
OKTA
$16.1B
– –
-145,000
Closed -$11.8M
PAYO icon
38
Payoneer
PAYO
$2.45B
– –
-350,000
Closed -$2.14M
RDWR icon
39
Radware
RDWR
$1.06B
– –
-1,112,658
Closed -$18.8M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
0
– –
UBER icon
41
Uber
UBER
$194B
– –
-40,000
Closed -$1.84M
SPLK
42
DELISTED
Splunk Inc
SPLK
– –
-140,000
Closed -$20.5M
AAC.WS
43
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
– –
-278,466
Closed -$184K
QQQ icon
44
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
1
2