IAM

Ion Asset Management Portfolio holdings

AUM $1.36B

AUM

$1.36B

AUM Growth

-$306M (-18%)

Cap. Flow

+$60.3M

Cap. Flow % of AUM

4.43%

Top 10 Holdings %Top 10 Hldgs %

83.62%

Holding

66

New

4

Increased

14

Reduced

18

Closed

10

Top Buys

1	Teva Pharmaceuticals TEVA	$36.6M
2	SolarEdge SEDG	$19.4M
3	Trade Desk TTD	$7.66M
4	Impinj PI	$5.37M
5	Ciena CIEN	$4.86M

Top Sells

1	AerCap AER	$13.3M
2	Illumina ILMN	$5.3M
3	monday.com MNDY	$2.24M
4	iShares Bitcoin Trust IBIT	$1.87M
5	VanEck Gold Miners ETF GDX	$1.56M

Sector Composition

1	Healthcare	54.21%
2	Technology	14.7%
3	Industrials	13.56%
4	Energy	5.43%
5	Consumer Discretionary	1.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Costco COST $452B	$378K	0.02%	400 -90	-18%	-$85.1K
52	52 Permian Resources PR $8.97B	$378K	0.02%	27,270	–	–
53	53 iShares MSCI Brazil ETF EWZ $4.35B	$0	0%	0	–	–
54	B 54 Barrick Mining Corporation B $32.7B	$0	0%	0 -26,880	Closed	–
55	55 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0	–	–
56	56 L3Harris LHX $44.7B	$0	0%	0 -3,345	Closed	–
57	57 Marqeta MQ $2.43B	$0	0%	0 -699,000	Closed	–
58	58 Newmont NEM $58.5B	$0	0%	0 -6,000	Closed	–
59	59 News Corp Class A NWSA $15.6B	$0	0%	0 -1,637,678	Closed	–
60	60 Invesco QQQ Trust QQQ $331B	$0	0%	0	–	–
61	61 Rio Tinto RIO $97.8B	$0	0%	0 -3,500	Closed	–
62	62 Sherwin-Williams SHW $88.4B	$0	0%	0 -1,260	Closed	–
63	63 Tenable Holdings TENB $3.91B	$0	0%	0 -53,164	Closed	–
64	64 WIX.com WIX $8.63B	$0	0%	0 -40,000	Closed	–
65	65 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0	–	–
66	CTV.WS 66 DELISTED Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share CTV.WS	$0	0%	0 -124,998	Closed	–