IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$19.4M
3
+$7.66M
4
PI icon
Impinj
PI
+$5.37M
5
CIEN icon
Ciena
CIEN
+$4.86M

Top Sells

1
+$45.1M
2
+$13.3M
3
+$8.58M
4
ILMN icon
Illumina
ILMN
+$5.3M
5
MQ icon
Marqeta
MQ
+$2.65M

Sector Composition

1 Healthcare 54.21%
2 Technology 14.13%
3 Industrials 13.56%
4 Energy 5.43%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$2.84M 0.18%
106,800
-14,000
GLD icon
27
SPDR Gold Trust
GLD
$132B
$1.99M 0.13%
6,895
IBIT icon
28
iShares Bitcoin Trust
IBIT
$86.9B
$1.87M 0.12%
40,000
-40,000
QRVO icon
29
Qorvo
QRVO
$8.57B
$1.57M 0.1%
21,750
MTSI icon
30
MACOM Technology Solutions
MTSI
$10.3B
$1.3M 0.08%
13,000
WPM icon
31
Wheaton Precious Metals
WPM
$43.8B
$1.22M 0.08%
15,700
AEM icon
32
Agnico Eagle Mines
AEM
$81.6B
$1.2M 0.08%
11,070
+2,970
PANW icon
33
Palo Alto Networks
PANW
$145B
$1.19M 0.08%
6,950
-1,750
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$7.97B
$1.16M 0.07%
20,250
+5,450
CMI icon
35
Cummins
CMI
$57.7B
$1.08M 0.07%
3,450
SIL icon
36
Global X Silver Miners ETF NEW
SIL
$3.35B
$1.05M 0.07%
26,700
KMI icon
37
Kinder Morgan
KMI
$61.2B
$819K 0.05%
28,700
+9,100
XOM icon
38
Exxon Mobil
XOM
$481B
$731K 0.05%
6,150
EOG icon
39
EOG Resources
EOG
$58.3B
$705K 0.05%
5,500
NTR icon
40
Nutrien
NTR
$27.5B
$703K 0.05%
+14,150
MPC icon
41
Marathon Petroleum
MPC
$55.8B
$698K 0.05%
4,790
VAL icon
42
Valaris
VAL
$3.51B
$614K 0.04%
+15,650
NSC icon
43
Norfolk Southern
NSC
$65.4B
$592K 0.04%
2,500
SCCO icon
44
Southern Copper
SCCO
$105B
$556K 0.04%
6,068
+869
MRVL icon
45
Marvell Technology
MRVL
$72.7B
$523K 0.03%
8,500
GNK icon
46
Genco Shipping & Trading
GNK
$673M
$522K 0.03%
39,040
PAA icon
47
Plains All American Pipeline
PAA
$11.5B
$484K 0.03%
24,200
SBLK icon
48
Star Bulk Carriers
SBLK
$1.99B
$471K 0.03%
30,270
-1,976
GLNG icon
49
Golar LNG
GLNG
$3.91B
$410K 0.03%
10,805
-8,060
RTX icon
50
RTX Corp
RTX
$231B
$404K 0.03%
3,050
-4,830
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