IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.86%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$1.5B
AUM Growth
+$1.5B
(+9.7%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
76
New
36
Increased
8
Reduced
20
Closed
7
Top Buys
| 1 |
Qorvo
QRVO
|
$72.9M |
| 2 |
Lamb Weston
LW
|
$70M |
| 3 |
Nice
NICE
|
$51.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$36.6M |
| 5 |
Perrigo
PRGO
|
$33.1M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$60.5M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$42.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$36.5M |
| 4 |
SPDR Gold Trust
GLD
|
$36.3M |
| 5 |
Star Bulk Carriers
SBLK
|
$28M |
Sector Composition
| 1 | Healthcare | 42.93% |
| 2 | Technology | 23.21% |
| 3 | Industrials | 9.65% |
| 4 | Energy | 8.18% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $6.3M | 0.35% |
129,712
-20,288
| -14% | -$986K |
|
27
Take-Two Interactive
TTWO
$43B
| $6.22M | 0.35% |
40,000
-40,000
| -50% | -$6.22M |
|
28
Pure Storage
PSTG
$25.4B
| $6.07M | 0.34% |
94,500
-90,000
| -49% | -$5.78M |
|
29
Itron
ITRI
$5.62B
| $5.94M | 0.33% |
60,000
| – | – |
|
30
Impinj
PI
$5.45B
| $4.7M | 0.26% |
30,000
-58,200
| -66% | -$9.12M |
|
31
Microsoft
MSFT
$3.77T
| $4.47M | 0.25% |
10,000
-6,000
| -38% | -$2.68M |
|
|
CTV
32
DELISTED
Innovid Corp.
CTV
| $4.32M | 0.24% |
2,337,334
-2,229,387
| -49% | -$4.12M |
|
33
iShares Bitcoin Trust
IBIT
$80.7B
| $4.1M | 0.23% |
120,000
-256,000
| -68% | -$8.74M |
|
34
Navios Maritime Partners
NMM
$1.38B
| $3.98M | 0.22% |
+77,967
| New | +$3.98M |
|
35
Genco Shipping & Trading
GNK
$723M
| $3.75M | 0.21% |
175,949
-364,051
| -67% | -$7.76M |
|
36
NetApp
NTAP
$22.6B
| $1.16M | 0.06% |
+9,000
| New | +$1.16M |
|
|
37
Marvell Technology
MRVL
$54.2B
| $1.08M | 0.06% |
15,427
-865,164
| -98% | -$60.5M |
|
38
Palo Alto Networks
PANW
$127B
| $1M | 0.06% |
+2,955
| New | +$1M |
|
39
Teradyne
TER
$18.8B
| $905K | 0.05% |
+6,100
| New | +$905K |
|
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $841K | 0.05% |
+35,668
| New | +$841K |
|
41
Mobileye
MBLY
$11.4B
| $770K | 0.04% |
27,400
+8,000
| +41% | +$225K |
|
|
42
SPDR Gold Trust
GLD
$107B
| $700K | 0.04% |
3,257
-168,943
| -98% | -$36.3M |
|
43
MACOM Technology Solutions
MTSI
$9.54B
| $669K | 0.04% |
+6,000
| New | +$669K |
|
44
SentinelOne
S
$6.29B
| $632K | 0.04% |
30,000
-9,000
| -23% | -$189K |
|
45
JFrog
FROG
$5.76B
| $620K | 0.03% |
+16,500
| New | +$620K |
|
46
TSMC
TSM
$1.2T
| $608K | 0.03% |
+3,500
| New | +$608K |
|
47
ConocoPhillips
COP
$124B
| $566K | 0.03% |
+4,951
| New | +$566K |
|
48
Costco
COST
$418B
| $565K | 0.03% |
+665
| New | +$565K |
|
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $507K | 0.03% |
+3,485
| New | +$507K |
|
50
Wheaton Precious Metals
WPM
$45.6B
| $483K | 0.03% |
+9,223
| New | +$483K |
|