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
$818M
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$35.1M
3
+$20.4M
4
FOLD icon
Amicus Therapeutics
FOLD
+$6.87M
5
VRNS icon
Varonis Systems
VRNS
+$5.17M

Top Sells

1
+$663M
2
+$146M
3
+$78.5M
4
LW icon
Lamb Weston
LW
+$64M
5
DK icon
Delek US
DK
+$61.3M

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
$17.1B
$822K 0.09%
4,100
VAL icon
52
Valaris
VAL
$4.15B
$763K 0.08%
15,650
SCCO icon
53
Southern Copper
SCCO
$115B
$736K 0.08%
6,118
ADM icon
54
Archer Daniels Midland
ADM
$28.5B
$728K 0.08%
+12,185
RTX icon
55
RTX Corp
RTX
$230B
$694K 0.08%
4,150
GNK icon
56
Genco Shipping & Trading
GNK
$826M
$649K 0.07%
36,465
GLNG icon
57
Golar LNG
GLNG
$3.96B
$647K 0.07%
16,000
+5,195
NSC icon
58
Norfolk Southern
NSC
$66.2B
$565K 0.06%
1,880
SBLK icon
59
Star Bulk Carriers
SBLK
$2.33B
$563K 0.06%
30,270
BEKE icon
60
KE Holdings
BEKE
$19.6B
$540K 0.06%
28,400
+6,650
EOG icon
61
EOG Resources
EOG
$60.9B
$224K 0.02%
2,000
-3,500
PAA icon
62
Plains All American Pipeline
PAA
$12.5B
– –
-24,200
PANW icon
63
Palo Alto Networks
PANW
$136B
– –
-5,700
QQQ icon
64
Invesco QQQ Trust
QQQ
$407B
– –
0
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
– –
0
TTD icon
66
Trade Desk
TTD
$19B
– –
-80,000
XOM icon
67
Exxon Mobil
XOM
$494B
– –
-6,150
ZIM icon
68
ZIM Integrated Shipping Services
ZIM
$2.46B
– –
0
CRWV
69
CoreWeave Inc
CRWV
$43.1B
– –
0
VOYG
70
Voyager Technologies
VOYG
$1.37B
– –
-50,000
COST icon
71
Costco
COST
$396B
– –
-295
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
0
IMAX icon
73
IMAX
IMAX
$1.95B
– –
-777,800
KMI icon
74
Kinder Morgan
KMI
$61.9B
– –
-28,700
MTSI icon
75
MACOM Technology Solutions
MTSI
$14B
– –
-20,000
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