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
$1.65B
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
SBLK icon
51
Star Bulk Carriers
SBLK
$2.01B
$522K 0.03%
30,270
NSC icon
52
Norfolk Southern
NSC
$65.3B
$481K 0.03%
1,880
-620
GNK icon
53
Genco Shipping & Trading
GNK
$684M
$477K 0.03%
36,465
-2,575
NXE icon
54
NexGen Energy
NXE
$5.69B
$465K 0.03%
+67,000
GLNG icon
55
Golar LNG
GLNG
$3.93B
$445K 0.02%
10,805
PAA icon
56
Plains All American Pipeline
PAA
$11.4B
$443K 0.02%
24,200
BEKE icon
57
KE Holdings
BEKE
$22B
$386K 0.02%
+21,750
COST icon
58
Costco
COST
$415B
$292K 0.02%
295
-105
PI icon
59
Impinj
PI
$5.92B
– –
-59,200
PR icon
60
Permian Resources
PR
$9.18B
– –
-27,270
ASHR icon
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
– –
-106,800
EWZ icon
62
iShares MSCI Brazil ETF
EWZ
$5.58B
– –
0
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
MPC icon
64
Marathon Petroleum
MPC
$56.6B
– –
-4,790
MRVL icon
65
Marvell Technology
MRVL
$74B
– –
-8,500
QQQ icon
66
Invesco QQQ Trust
QQQ
$389B
– –
0
QRVO icon
67
Qorvo
QRVO
$8.63B
– –
-21,750
SEDG icon
68
SolarEdge
SEDG
$2.37B
– –
-2,082,497
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
0
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$26.1B
– –
0
ZIM icon
71
ZIM Integrated Shipping Services
ZIM
$1.62B
– –
0
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3