IAM

Ion Asset Management Portfolio holdings

AUM $818M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$33.9M
3
+$16.8M
4
FOLD icon
Amicus Therapeutics
FOLD
+$6.21M
5
VRNS icon
Varonis Systems
VRNS
+$4.99M

Top Sells

1
+$577M
2
+$102M
3
+$75.8M
4
LW icon
Lamb Weston
LW
+$60.3M
5
CSGP icon
CoStar Group
CSGP
+$56.2M

Sector Composition

1 Healthcare 23.8%
2 Technology 18.31%
3 Industrials 12.42%
4 Energy 11.95%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
51
Royal Gold
RGLD
$23.4B
$822K 0.1%
4,100
VAL icon
52
Valaris
VAL
$6.27B
$763K 0.09%
15,650
SCCO icon
53
Southern Copper
SCCO
$158B
$736K 0.09%
6,170
ADM icon
54
Archer Daniels Midland
ADM
$32B
$728K 0.09%
+12,185
RTX icon
55
RTX Corp
RTX
$274B
$694K 0.08%
4,150
GNK icon
56
Genco Shipping & Trading
GNK
$1B
$649K 0.08%
36,465
GLNG icon
57
Golar LNG
GLNG
$4.69B
$647K 0.08%
16,000
+5,195
NSC icon
58
Norfolk Southern
NSC
$69.8B
$565K 0.07%
1,880
SBLK icon
59
Star Bulk Carriers
SBLK
$2.8B
$563K 0.07%
30,270
BEKE icon
60
KE Holdings
BEKE
$18.3B
$540K 0.07%
28,400
+6,650
EOG icon
61
EOG Resources
EOG
$70.3B
$224K 0.03%
2,000
-3,500
COST icon
62
Costco
COST
$436B
– –
-295
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
0
KMI icon
64
Kinder Morgan
KMI
$74.3B
– –
-28,700
MTSI icon
65
MACOM Technology Solutions
MTSI
$17.2B
– –
-20,000
PAA icon
66
Plains All American Pipeline
PAA
$15.5B
– –
-24,200
PANW icon
67
Palo Alto Networks
PANW
$133B
– –
-5,700
QQQ icon
68
Invesco QQQ Trust
QQQ
$399B
– –
0
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
– –
0
TTD icon
70
Trade Desk
TTD
$14.4B
– –
-80,000
XOM icon
71
Exxon Mobil
XOM
$628B
– –
-6,150
ZIM icon
72
ZIM Integrated Shipping Services
ZIM
$3.43B
– –
0
IMAX icon
73
IMAX
IMAX
$2.18B
– –
-777,800
CRWV
74
CoreWeave Inc
CRWV
$39B
– –
0
VOYG
75
Voyager Technologies
VOYG
$1.63B
– –
-50,000
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