IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
This Quarter Return
+19.65%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$62.6M
Cap. Flow %
-4.57%
Top 10 Hldgs %
81.06%
Holding
48
New
12
Increased
10
Reduced
12
Closed
7

Top Buys

1
TENB icon
Tenable Holdings
TENB
$68.9M
2
MRVL icon
Marvell Technology
MRVL
$53.2M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
$42.8M
4
AER icon
AerCap
AER
$17.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$15.2M

Top Sells

1
MAT icon
Mattel
MAT
$80.9M
2
HES
Hess
HES
$37M
3
FCX icon
Freeport-McMoran
FCX
$27M
4
MNDY icon
monday.com
MNDY
$26.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$24.7M

Sector Composition

1 Healthcare 39.79%
2 Technology 22.94%
3 Industrials 15.29%
4 Energy 11.14%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAN icon
26
CVR Partners
UAN
$948M
$6.81M 0.43%
86,600
– –
MSFT icon
27
Microsoft
MSFT
$3.77T
$6.73M 0.43%
16,000
-1,000
-6% -$421K
ITRI icon
28
Itron
ITRI
$5.62B
$5.55M 0.35%
+60,000
New +$5.55M
CCOI icon
29
Cogent Communications
CCOI
$1.88B
$4.46M 0.28%
+68,299
New +$4.46M
NVEI
30
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.21M 0.14%
+70,000
New +$2.21M
TTMI icon
31
TTM Technologies
TTMI
$4.6B
$998K 0.06%
+63,800
New +$998K
S icon
32
SentinelOne
S
$6.29B
$909K 0.06%
+39,000
New +$909K
ACLS icon
33
Axcelis
ACLS
$2.51B
$736K 0.05%
+6,600
New +$736K
MBLY icon
34
Mobileye
MBLY
$11.4B
$624K 0.04%
+19,400
New +$624K
LITE icon
35
Lumentum
LITE
$9.28B
$582K 0.04%
+12,300
New +$582K
TSEM icon
36
Tower Semiconductor
TSEM
$6.58B
$502K 0.03%
+15,000
New +$502K
HCP
37
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$490K 0.03%
+18,200
New +$490K
CTV.WS
38
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
$5.63K ﹤0.01%
124,998
– –
DKL icon
39
Delek Logistics
DKL
$2.34B
– –
-119,639
Closed -$5.16M
EA icon
40
Electronic Arts
EA
$43B
– –
-80,000
Closed -$10.9M
FLEX icon
41
Flex
FLEX
$20.1B
– –
-230,000
Closed -$7.01M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
– –
0
– –
HES
43
DELISTED
Hess
HES
– –
-257,000
Closed -$37M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
MAT icon
45
Mattel
MAT
$5.9B
– –
-4,286,694
Closed -$80.9M
PANW icon
46
Palo Alto Networks
PANW
$127B
– –
-30,000
Closed -$8.85M
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
WPM icon
48
Wheaton Precious Metals
WPM
$45.6B
– –
-344,000
Closed -$17M
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