IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-13.45%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$1.36B
AUM Growth
+$1.36B
(-18%)
Cap. Flow
-$127K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
66
New
4
Increased
14
Reduced
18
Closed
10
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$36.6M |
| 2 |
SolarEdge
SEDG
|
$19.4M |
| 3 |
Trade Desk
TTD
|
$7.66M |
| 4 |
Impinj
PI
|
$5.37M |
| 5 |
Ciena
CIEN
|
$4.86M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$45.1M |
| 2 |
AerCap
AER
|
$13.3M |
| 3 |
WIX.com
WIX
|
$8.58M |
| 4 |
Illumina
ILMN
|
$5.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.84M | 0.18% |
106,800
-14,000
| -12% | -$372K |
|
27
SPDR Gold Trust
GLD
$107B
| $1.99M | 0.13% |
6,895
| – | – |
|
28
iShares Bitcoin Trust
IBIT
$80.7B
| $1.87M | 0.12% |
40,000
-40,000
| -50% | -$1.87M |
|
29
Qorvo
QRVO
$8.4B
| $1.57M | 0.1% |
21,750
| – | – |
|
30
MACOM Technology Solutions
MTSI
$9.54B
| $1.3M | 0.08% |
13,000
| – | – |
|
31
Wheaton Precious Metals
WPM
$45.6B
| $1.22M | 0.08% |
15,700
| – | – |
|
32
Agnico Eagle Mines
AEM
$72.4B
| $1.2M | 0.08% |
11,070
+2,970
| +37% | +$322K |
|
33
Palo Alto Networks
PANW
$127B
| $1.19M | 0.08% |
6,950
-1,750
| -20% | -$299K |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.16M | 0.07% |
20,250
+5,450
| +37% | +$312K |
|
35
Cummins
CMI
$54.9B
| $1.08M | 0.07% |
3,450
| – | – |
|
36
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.05M | 0.07% |
26,700
| – | – |
|
37
Kinder Morgan
KMI
$60B
| $819K | 0.05% |
28,700
+9,100
| +46% | +$260K |
|
38
Exxon Mobil
XOM
$487B
| $731K | 0.05% |
6,150
| – | – |
|
39
EOG Resources
EOG
$68.2B
| $705K | 0.05% |
5,500
| – | – |
|
40
Nutrien
NTR
$28B
| $703K | 0.05% |
+14,150
| New | +$703K |
|
41
Marathon Petroleum
MPC
$54.6B
| $698K | 0.05% |
4,790
| – | – |
|
42
Valaris
VAL
$3.54B
| $614K | 0.04% |
+15,650
| New | +$614K |
|
43
Norfolk Southern
NSC
$62.8B
| $592K | 0.04% |
2,500
| – | – |
|
44
Southern Copper
SCCO
$78B
| $556K | 0.04% |
5,948
+888
| +18% | +$83K |
|
45
Marvell Technology
MRVL
$54.2B
| $523K | 0.03% |
8,500
| – | – |
|
46
Genco Shipping & Trading
GNK
$723M
| $522K | 0.03% |
39,040
| – | – |
|
47
Plains All American Pipeline
PAA
$12.7B
| $484K | 0.03% |
24,200
| – | – |
|
48
Star Bulk Carriers
SBLK
$2.13B
| $471K | 0.03% |
30,270
-1,976
| -6% | -$30.7K |
|
49
Golar LNG
GLNG
$4.48B
| $410K | 0.03% |
10,805
-8,060
| -43% | -$306K |
|
50
RTX Corp
RTX
$212B
| $404K | 0.03% |
3,050
-4,830
| -61% | -$640K |
|