IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.51%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$1.65B
AUM Growth
+$1.65B
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
71
New
13
Increased
14
Reduced
18
Closed
7
Top Buys
| 1 |
Lamb Weston
LW
|
$84.4M |
| 2 |
CoStar Group
CSGP
|
$82.7M |
| 3 |
Perrigo
PRGO
|
$26.3M |
| 4 |
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
|
$13.3M |
| 5 |
Danaos Corp
DAC
|
$7.56M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$33.7M |
| 2 |
Ciena
CIEN
|
$11.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$11.5M |
| 4 |
AerCap
AER
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$83.5B
| $2.45M | 0.13% |
40,000
| – | – |
|
27
SPDR Gold Trust
GLD
$111B
| $2.05M | 0.11% |
6,710
-185
| -3% | -$56.4K |
|
|
VOYG
28
Voyager Technologies, Inc.
VOYG
$1.68B
| $1.96M | 0.11% |
+50,000
| New | +$1.96M |
|
29
Global X Silver Miners ETF NEW
SIL
$2.87B
| $1.48M | 0.08% |
30,800
+4,100
| +15% | +$197K |
|
30
Agnico Eagle Mines
AEM
$74.2B
| $1.32M | 0.07% |
11,070
| – | – |
|
31
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
| $1.25M | 0.07% |
18,500
-1,750
| -9% | -$118K |
|
32
Wheaton Precious Metals
WPM
$46.1B
| $1.23M | 0.07% |
13,695
-2,005
| -13% | -$180K |
|
33
Palo Alto Networks
PANW
$128B
| $1.17M | 0.06% |
5,700
-1,250
| -18% | -$256K |
|
34
Interactive Brokers
IBKR
$28.3B
| $1.11M | 0.06% |
+20,000
| New | +$1.11M |
|
35
MP Materials
MP
$11.7B
| $1.05M | 0.06% |
+31,430
| New | +$1.05M |
|
36
Cummins
CMI
$53.7B
| $1.01M | 0.06% |
3,085
-365
| -11% | -$120K |
|
37
The Mosaic Company
MOS
$10.4B
| $990K | 0.05% |
+27,150
| New | +$990K |
|
38
Freeport-McMoran
FCX
$66.2B
| $933K | 0.05% |
21,520
-80,000
| -79% | -$3.47M |
|
39
Lumentum
LITE
$9.31B
| $873K | 0.05% |
+9,186
| New | +$873K |
|
40
Kinder Morgan
KMI
$59.3B
| $844K | 0.05% |
28,700
| – | – |
|
41
Par Pacific Holdings
PARR
$1.79B
| $838K | 0.05% |
+31,600
| New | +$838K |
|
42
Nutrien
NTR
$27.6B
| $824K | 0.05% |
14,150
| – | – |
|
43
Kratos Defense & Security Solutions
KTOS
$10.8B
| $824K | 0.05% |
+17,740
| New | +$824K |
|
44
CVR Energy
CVI
$3.11B
| $744K | 0.04% |
+27,700
| New | +$744K |
|
45
Royal Gold
RGLD
$11.9B
| $729K | 0.04% |
+4,100
| New | +$729K |
|
46
Exxon Mobil
XOM
$476B
| $663K | 0.04% |
6,150
| – | – |
|
47
Valaris
VAL
$3.49B
| $659K | 0.04% |
15,650
| – | – |
|
48
EOG Resources
EOG
$65.5B
| $658K | 0.04% |
5,500
| – | – |
|
49
Southern Copper
SCCO
$81.8B
| $608K | 0.03% |
6,006
+58
| +1% | +$5.87K |
|
50
RTX Corp
RTX
$211B
| $606K | 0.03% |
4,150
+1,100
| +36% | +$161K |
|