IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.14%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$1.67B
AUM Growth
+$1.67B
(+8.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
85.84%
Holding
71
New
5
Increased
32
Reduced
16
Closed
10
Top Buys
| 1 |
News Corp Class A
NWSA
|
$45.1M |
| 2 |
Perrigo
PRGO
|
$24.2M |
| 3 |
Navios Maritime Partners
NMM
|
$15.7M |
| 4 |
Okta
OKTA
|
$14.7M |
| 5 |
Danaos Corp
DAC
|
$14.7M |
Top Sells
| 1 |
Qorvo
QRVO
|
$52.9M |
| 2 |
Tenable Holdings
TENB
|
$45M |
| 3 |
X
US Steel
X
|
$43.3M |
| 4 |
Ciena
CIEN
|
$11.1M |
| 5 |
Pure Storage
PSTG
|
$6.96M |
Sector Composition
| 1 | Healthcare | 59.24% |
| 2 | Technology | 11.97% |
| 3 | Industrials | 11.78% |
| 4 | Energy | 4.98% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.2M | 0.19% |
120,800
+107,612
| +816% | +$2.85M |
|
27
TTM Technologies
TTMI
$4.6B
| $3.07M | 0.18% |
124,150
| – | – |
|
28
Marqeta
MQ
$2.86B
| $2.65M | 0.15% |
+699,000
| New | +$2.65M |
|
|
29
Tenable Holdings
TENB
$3.74B
| $2.09M | 0.12% |
53,164
-1,142,940
| -96% | -$45M |
|
30
MACOM Technology Solutions
MTSI
$9.54B
| $1.69M | 0.1% |
13,000
| – | – |
|
31
SPDR Gold Trust
GLD
$107B
| $1.67M | 0.1% |
6,895
+613
| +10% | +$148K |
|
32
Palo Alto Networks
PANW
$127B
| $1.58M | 0.09% |
+8,700
| New | +$1.58M |
|
|
33
Qorvo
QRVO
$8.4B
| $1.52M | 0.09% |
21,750
-756,900
| -97% | -$52.9M |
|
34
Cummins
CMI
$54.9B
| $1.2M | 0.07% |
3,450
+52
| +2% | +$18.1K |
|
35
Marvell Technology
MRVL
$54.2B
| $939K | 0.05% |
8,500
+1,000
| +13% | +$110K |
|
36
RTX Corp
RTX
$212B
| $912K | 0.05% |
7,880
+542
| +7% | +$62.7K |
|
37
Wheaton Precious Metals
WPM
$45.6B
| $883K | 0.05% |
15,700
+1,190
| +8% | +$66.9K |
|
38
Global X Silver Miners ETF NEW
SIL
$2.76B
| $848K | 0.05% |
26,700
+11,100
| +71% | +$353K |
|
39
Golar LNG
GLNG
$4.48B
| $798K | 0.05% |
18,865
+959
| +5% | +$40.6K |
|
40
L3Harris
LHX
$51.9B
| $703K | 0.04% |
3,345
+345
| +12% | +$72.5K |
|
41
EOG Resources
EOG
$68.2B
| $674K | 0.04% |
5,500
+3,308
| +151% | +$405K |
|
42
Marathon Petroleum
MPC
$54.6B
| $668K | 0.04% |
4,790
+227
| +5% | +$31.7K |
|
43
Exxon Mobil
XOM
$487B
| $662K | 0.04% |
6,150
+650
| +12% | +$69.9K |
|
44
Agnico Eagle Mines
AEM
$72.4B
| $634K | 0.04% |
8,100
+1,600
| +25% | +$125K |
|
45
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $633K | 0.04% |
14,800
+6,800
| +85% | +$291K |
|
46
Norfolk Southern
NSC
$62.8B
| $587K | 0.03% |
2,500
+500
| +25% | +$117K |
|
47
Genco Shipping & Trading
GNK
$723M
| $544K | 0.03% |
39,040
+2,840
| +8% | +$39.6K |
|
48
Kinder Morgan
KMI
$60B
| $537K | 0.03% |
19,600
+3,500
| +22% | +$95.9K |
|
49
Star Bulk Carriers
SBLK
$2.13B
| $482K | 0.03% |
32,246
+2,146
| +7% | +$32.1K |
|
50
Southern Copper
SCCO
$78B
| $461K | 0.03% |
5,060
+2,798
| +124% | +$255K |
|