IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
This Quarter Return
+2.86%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$57.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
77.36%
Holding
76
New
36
Increased
8
Reduced
20
Closed
7

Top Buys

1
QRVO icon
Qorvo
QRVO
$72.9M
2
LW icon
Lamb Weston
LW
$70M
3
NICE icon
Nice
NICE
$51.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
$36.6M
5
PRGO icon
Perrigo
PRGO
$33.1M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$60.5M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
$42.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$36.5M
4
GLD icon
SPDR Gold Trust
GLD
$36.3M
5
SBLK icon
Star Bulk Carriers
SBLK
$28M

Sector Composition

1 Healthcare 42.93%
2 Technology 23.21%
3 Industrials 9.65%
4 Energy 8.18%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBLK icon
51
Star Bulk Carriers
SBLK
$2.13B
$459K 0.03%
18,844
-1,147,018
-98% -$28M
CMI icon
52
Cummins
CMI
$54.9B
$456K 0.03%
+1,648
New +$456K
MPC icon
53
Marathon Petroleum
MPC
$54.6B
$445K 0.02%
+2,563
New +$445K
DE icon
54
Deere & Co
DE
$129B
$418K 0.02%
+1,118
New +$418K
SHW icon
55
Sherwin-Williams
SHW
$91.2B
$411K 0.02%
+1,377
New +$411K
HES
56
DELISTED
Hess
HES
$385K 0.02%
+2,610
New +$385K
RTX icon
57
RTX Corp
RTX
$212B
$348K 0.02%
+3,463
New +$348K
DVN icon
58
Devon Energy
DVN
$22.9B
$346K 0.02%
+7,293
New +$346K
PR icon
59
Permian Resources
PR
$10B
$324K 0.02%
+20,044
New +$324K
TM icon
60
Toyota
TM
$254B
$317K 0.02%
+1,547
New +$317K
GLNG icon
61
Golar LNG
GLNG
$4.48B
$311K 0.02%
+9,906
New +$311K
UNP icon
62
Union Pacific
UNP
$133B
$296K 0.02%
+1,308
New +$296K
EOG icon
63
EOG Resources
EOG
$68.2B
$276K 0.02%
+2,192
New +$276K
RIO icon
64
Rio Tinto
RIO
$102B
$252K 0.01%
+3,815
New +$252K
LYB icon
65
LyondellBasell Industries
LYB
$18.1B
$250K 0.01%
+2,618
New +$250K
B
66
Barrick Mining Corporation
B
$45.4B
$232K 0.01%
+13,913
New +$232K
CTV.WS
67
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
$8.13K ﹤0.01%
124,998
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
– –
0
– –
LITE icon
69
Lumentum
LITE
$9.28B
– –
-12,300
Closed -$582K
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
TSEM icon
71
Tower Semiconductor
TSEM
$6.58B
– –
-15,000
Closed -$502K
ZIM icon
72
ZIM Integrated Shipping Services
ZIM
$1.64B
– –
-4,227,000
Closed -$42.8M
ACLS icon
73
Axcelis
ACLS
$2.51B
– –
-6,600
Closed -$736K
CCOI icon
74
Cogent Communications
CCOI
$1.88B
– –
-68,299
Closed -$4.46M
HCP
75
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-18,200
Closed -$490K
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