IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
This Quarter Return
+6.46%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$46.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
81.9%
Holding
85
New
15
Increased
24
Reduced
16
Closed
19

Top Buys

1
ILMN icon
Illumina
ILMN
$68.1M
2
X
US Steel
X
$24.5M
3
NMM icon
Navios Maritime Partners
NMM
$22.9M
4
QRVO icon
Qorvo
QRVO
$15.5M
5
PRGO icon
Perrigo
PRGO
$15.4M

Top Sells

1
LW icon
Lamb Weston
LW
$70M
2
NICE icon
Nice
NICE
$47.6M
3
KGS icon
Kodiak Gas Services
KGS
$32.4M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$12.3M
5
TENB icon
Tenable Holdings
TENB
$10.9M

Sector Composition

1 Healthcare 51.87%
2 Technology 19.45%
3 Industrials 11.09%
4 Energy 5.2%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$72.4B
$524K 0.03%
+6,500
New +$524K
NSC icon
52
Norfolk Southern
NSC
$62.8B
$497K 0.03%
+2,000
New +$497K
GD icon
53
General Dynamics
GD
$87.3B
$453K 0.02%
+1,500
New +$453K
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$390K 0.02%
+8,000
New +$390K
PR icon
55
Permian Resources
PR
$10B
$384K 0.02%
28,200
+8,156
+41% +$111K
ASHR icon
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$377K 0.02%
13,188
-22,480
-63% -$643K
KMI icon
57
Kinder Morgan
KMI
$60B
$356K 0.02%
+16,100
New +$356K
PAA icon
58
Plains All American Pipeline
PAA
$12.7B
$339K 0.02%
+19,500
New +$339K
COP icon
59
ConocoPhillips
COP
$124B
$295K 0.02%
2,805
-2,146
-43% -$226K
RIO icon
60
Rio Tinto
RIO
$102B
$272K 0.01%
3,815
– –
EOG icon
61
EOG Resources
EOG
$68.2B
$269K 0.01%
2,192
– –
SCCO icon
62
Southern Copper
SCCO
$78B
$262K 0.01%
+2,262
New +$262K
CTV.WS
63
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
$5.03K ﹤0.01%
124,998
– –
CLVT icon
64
Clarivate
CLVT
$2.92B
– –
-1,500,000
Closed -$8.54M
DE icon
65
Deere & Co
DE
$129B
– –
-1,118
Closed -$418K
DVN icon
66
Devon Energy
DVN
$22.9B
– –
-7,293
Closed -$346K
FROG icon
67
JFrog
FROG
$5.76B
– –
-16,500
Closed -$620K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
– –
0
– –
HES
69
DELISTED
Hess
HES
– –
-2,610
Closed -$385K
LW icon
70
Lamb Weston
LW
$8.02B
– –
-832,000
Closed -$70M
LYB icon
71
LyondellBasell Industries
LYB
$18.1B
– –
-2,618
Closed -$250K
MBLY icon
72
Mobileye
MBLY
$11.4B
– –
-27,400
Closed -$770K
MSFT icon
73
Microsoft
MSFT
$3.77T
– –
-10,000
Closed -$4.47M
NTAP icon
74
NetApp
NTAP
$22.6B
– –
-9,000
Closed -$1.16M
PANW icon
75
Palo Alto Networks
PANW
$127B
– –
-2,955
Closed -$1M
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