IAM

Ion Asset Management Portfolio holdings

AUM $818M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$82.7M
3
+$26.3M
4
ETOR
eToro Group
ETOR
+$13.3M
5
DAC icon
Danaos Corp
DAC
+$7.56M

Top Sells

1
+$33.7M
2
+$11.8M
3
+$11.5M
4
AER icon
AerCap
AER
+$10.2M
5
TTMI icon
TTM Technologies
TTMI
+$6.39M

Sector Composition

1 Healthcare 49.34%
2 Industrials 12.34%
3 Technology 10.87%
4 Energy 5.75%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$72.1B
$2.45M 0.13%
40,000
GLD icon
27
SPDR Gold Trust
GLD
$131B
$2.05M 0.11%
6,710
-185
VOYG
28
Voyager Technologies
VOYG
$1.16B
$1.96M 0.11%
+50,000
SIL icon
29
Global X Silver Miners ETF NEW
SIL
$3.36B
$1.48M 0.08%
30,800
+4,100
AEM icon
30
Agnico Eagle Mines
AEM
$84.4B
$1.32M 0.07%
11,070
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$1.25M 0.07%
18,500
-1,750
WPM icon
32
Wheaton Precious Metals
WPM
$47.3B
$1.23M 0.07%
13,695
-2,005
PANW icon
33
Palo Alto Networks
PANW
$140B
$1.17M 0.06%
5,700
-1,250
IBKR icon
34
Interactive Brokers
IBKR
$29.4B
$1.11M 0.06%
+20,000
MP icon
35
MP Materials
MP
$10.4B
$1.05M 0.06%
+31,430
CMI icon
36
Cummins
CMI
$63.9B
$1.01M 0.06%
3,085
-365
MOS icon
37
The Mosaic Company
MOS
$8.27B
$990K 0.05%
+27,150
FCX icon
38
Freeport-McMoran
FCX
$57.7B
$933K 0.05%
21,520
-80,000
LITE icon
39
Lumentum
LITE
$16.5B
$873K 0.05%
+9,186
KMI icon
40
Kinder Morgan
KMI
$61B
$844K 0.05%
28,700
PARR icon
41
Par Pacific Holdings
PARR
$2.2B
$838K 0.05%
+31,600
NTR icon
42
Nutrien
NTR
$28.7B
$824K 0.05%
14,150
KTOS icon
43
Kratos Defense & Security Solutions
KTOS
$12.2B
$824K 0.05%
+17,740
CVI icon
44
CVR Energy
CVI
$3.73B
$744K 0.04%
+27,700
RGLD icon
45
Royal Gold
RGLD
$15.7B
$729K 0.04%
+4,100
XOM icon
46
Exxon Mobil
XOM
$503B
$663K 0.04%
6,150
VAL icon
47
Valaris
VAL
$3.97B
$659K 0.04%
15,650
EOG icon
48
EOG Resources
EOG
$59.9B
$658K 0.04%
5,500
SCCO icon
49
Southern Copper
SCCO
$107B
$608K 0.03%
6,118
-1
RTX icon
50
RTX Corp
RTX
$235B
$606K 0.03%
4,150
+1,100
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