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IAM

Ion Asset Management Portfolio holdings

AUM $911M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+24.97%
3 Year Est. Return
+124.8%
5 Year Est. Return
+193.28%
10 Year Est. Return
+1,414.48%
AUM
$1.86B
AUM Growth
+$64.8M
Cap. Flow
-$20.9M
Cap. Flow %
-1.13%
Top 10 Hldgs %
81.46%
Holding
85
New
16
Increased
25
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$64.5M
2
X
US Steel
X
+$26.4M
3
NMM icon
Navios Maritime Partners
NMM
+$18.8M
4
QRVO icon
Qorvo
QRVO
+$16.9M
5
PRGO icon
Perrigo
PRGO
+$16.2M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$70M
2
NICE icon
Nice
NICE
+$47.1M
3
KGS icon
Kodiak Gas Services
KGS
+$30.7M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$12.3M
5
TENB icon
Tenable Holdings
TENB
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 42.91%
2 Technology 16.09%
3 Industrials 9.17%
4 Energy 4.3%
5 Materials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$529K 0.03%
597
-68
-10% -$59K
NEM icon
52
Newmont
NEM
$98.7B
$529K 0.03%
+9,900
New +$492K
SHW icon
53
Sherwin-Williams
SHW
$82.7B
$526K 0.03%
1,377
– –
AEM icon
54
Agnico Eagle Mines
AEM
$73.6B
$524K 0.03%
+6,500
New +$503K
NSC icon
55
Norfolk Southern
NSC
$75.4B
$497K 0.03%
+2,000
New +$479K
GD icon
56
General Dynamics
GD
$104B
$453K 0.02%
+1,500
New +$441K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$390K 0.02%
+8,000
New +$368K
PR
58
Permian Resources
PR
$17.8B
$384K 0.02%
28,200
+8,156
+41% +$120K
ASHR icon
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$377K 0.02%
13,188
-22,480
-63% -$531K
KMI icon
60
Kinder Morgan
KMI
$71.7B
$356K 0.02%
+16,100
New +$339K
PAA icon
61
Plains All American Pipeline
PAA
$17.3B
$339K 0.02%
+19,500
New +$349K
COP icon
62
ConocoPhillips
COP
$147B
$295K 0.02%
2,805
-2,146
-43% -$236K
RIO icon
63
Rio Tinto
RIO
$158B
$272K 0.01%
3,815
– –
EOG icon
64
EOG Resources
EOG
$79.2B
$269K 0.01%
2,192
– –
SCCO icon
65
Southern Copper
SCCO
$143B
$262K 0.01%
+2,402
New +$237K
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
$5.03K ﹤0.01%
124,998
– –
CLVT icon
67
Clarivate
CLVT
$1.27B
– –
-1,500,000
Closed -$8.54M
DE icon
68
Deere & Co
DE
$160B
– –
-1,118
Closed -$418K
DVN icon
69
Devon Energy
DVN
$52.1B
– –
-7,293
Closed -$346K
FROG icon
70
JFrog
FROG
$9.66B
– –
-16,500
Closed -$620K
HES
71
DELISTED
Hess
HES
– –
-2,610
Closed -$385K
LW icon
72
Lamb Weston
LW
$7.22B
– –
-832,000
Closed -$70M
LYB icon
73
LyondellBasell Industries
LYB
$20B
– –
-2,618
Closed -$250K
MBLY icon
74
Mobileye
MBLY
$2B
– –
-27,400
Closed -$770K
MSFT icon
75
Microsoft
MSFT
$3.45T
– –
-10,000
Closed -$4.47M
1 2
3
4

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Ion Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ion Asset Management held 85 positions worth $1.86B, up 3.6% from $1.79B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ion Asset Management's Q3 2024 filing shows 16 new, 25 increased, 16 reduced and 19 closed positions. Its largest new stake was Block Inc: 150,000 shares worth $10.1M. The largest sale was Lamb Weston, an estimated $70M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

  • Ion Asset Management's largest Q3 2024 buy was Block Inc: 150,000 shares worth $10.1M.
  • Ion Asset Management added most to Illumina in Q3 2024, an estimated $64.5M increase.
  • Ion Asset Management's biggest Q3 2024 reduction was Nice, cutting an estimated $47.1M.
  • Ion Asset Management fully exited Lamb Weston in Q3 2024, selling an estimated $70M.
  • Ion Asset Management's ten largest holdings make up 81% of its $1.86B portfolio in Q3 2024.
  • Ion Asset Management opened 16 new positions and closed 19 in Q3 2024.
  • Ion Asset Management's portfolio value rose 3.6% quarter-over-quarter to $1.86B.

Based on Ion Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.