IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.46%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.3%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
85
New
15
Increased
24
Reduced
16
Closed
19
Top Buys
| 1 |
Illumina
ILMN
|
$68.1M |
| 2 |
X
US Steel
X
|
$24.5M |
| 3 |
Navios Maritime Partners
NMM
|
$22.9M |
| 4 |
Qorvo
QRVO
|
$15.5M |
| 5 |
Perrigo
PRGO
|
$15.4M |
Top Sells
| 1 |
Lamb Weston
LW
|
$70M |
| 2 |
Nice
NICE
|
$47.6M |
| 3 |
Kodiak Gas Services
KGS
|
$32.4M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$12.3M |
| 5 |
Tenable Holdings
TENB
|
$10.9M |
Sector Composition
| 1 | Healthcare | 51.87% |
| 2 | Technology | 19.45% |
| 3 | Industrials | 11.09% |
| 4 | Energy | 5.2% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nice
NICE
$8.73B
| $4.5M | 0.24% |
25,887
-274,113
| -91% | -$47.6M |
|
|
27
Kodiak Gas Services
KGS
$3.14B
| $4.35M | 0.23% |
150,081
-1,115,724
| -88% | -$32.4M |
|
|
CTV
28
DELISTED
Innovid Corp.
CTV
| $3.93M | 0.21% |
2,183,414
-153,920
| -7% | -$277K |
|
29
iShares Bitcoin Trust
IBIT
$80.7B
| $3.61M | 0.19% |
100,000
-20,000
| -17% | -$723K |
|
30
TTM Technologies
TTMI
$4.6B
| $2.27M | 0.12% |
124,150
-250,000
| -67% | -$4.56M |
|
31
SPDR Gold Trust
GLD
$107B
| $1.53M | 0.08% |
6,282
+3,025
| +93% | +$735K |
|
32
MACOM Technology Solutions
MTSI
$9.54B
| $1.45M | 0.08% |
13,000
+7,000
| +117% | +$779K |
|
33
Okta
OKTA
$16.4B
| $1.29M | 0.07% |
+17,400
| New | +$1.29M |
|
34
Cummins
CMI
$54.9B
| $1.1M | 0.06% |
3,398
+1,750
| +106% | +$567K |
|
35
RTX Corp
RTX
$212B
| $889K | 0.05% |
7,338
+3,875
| +112% | +$469K |
|
36
Wheaton Precious Metals
WPM
$45.6B
| $886K | 0.05% |
14,510
+5,287
| +57% | +$323K |
|
37
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $872K | 0.05% |
+23,300
| New | +$872K |
|
38
Union Pacific
UNP
$133B
| $825K | 0.04% |
3,348
+2,040
| +156% | +$503K |
|
39
Marathon Petroleum
MPC
$54.6B
| $743K | 0.04% |
4,563
+2,000
| +78% | +$326K |
|
40
L3Harris
LHX
$51.9B
| $714K | 0.04% |
+3,000
| New | +$714K |
|
41
Star Bulk Carriers
SBLK
$2.13B
| $713K | 0.04% |
30,100
+11,256
| +60% | +$267K |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $710K | 0.04% |
35,713
+21,800
| +157% | +$434K |
|
43
Genco Shipping & Trading
GNK
$723M
| $706K | 0.04% |
36,200
-139,749
| -79% | -$2.73M |
|
44
Golar LNG
GLNG
$4.48B
| $658K | 0.04% |
17,906
+8,000
| +81% | +$294K |
|
45
Exxon Mobil
XOM
$487B
| $645K | 0.03% |
+5,500
| New | +$645K |
|
46
Global X Silver Miners ETF NEW
SIL
$2.76B
| $547K | 0.03% |
+15,600
| New | +$547K |
|
47
Marvell Technology
MRVL
$54.2B
| $541K | 0.03% |
7,500
-7,927
| -51% | -$572K |
|
48
Costco
COST
$418B
| $529K | 0.03% |
597
-68
| -10% | -$60.3K |
|
49
Newmont
NEM
$81.7B
| $529K | 0.03% |
+9,900
| New | +$529K |
|
50
Sherwin-Williams
SHW
$91.2B
| $526K | 0.03% |
1,377
| – | – |
|