IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
This Quarter Return
+12.14%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$10.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
85.84%
Holding
71
New
5
Increased
32
Reduced
16
Closed
10

Top Buys

1
NWSA icon
News Corp Class A
NWSA
$45.1M
2
PRGO icon
Perrigo
PRGO
$24.2M
3
NMM icon
Navios Maritime Partners
NMM
$15.7M
4
OKTA icon
Okta
OKTA
$14.7M
5
DAC icon
Danaos Corp
DAC
$14.7M

Top Sells

1
QRVO icon
Qorvo
QRVO
$52.9M
2
TENB icon
Tenable Holdings
TENB
$45M
3
X
US Steel
X
$43.3M
4
CIEN icon
Ciena
CIEN
$11.1M
5
PSTG icon
Pure Storage
PSTG
$6.96M

Sector Composition

1 Healthcare 59.24%
2 Technology 11.97%
3 Industrials 11.78%
4 Energy 4.98%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
$449K 0.03%
490
-107
-18% -$98K
SHW icon
52
Sherwin-Williams
SHW
$91.2B
$428K 0.02%
1,260
-117
-8% -$39.8K
B
53
Barrick Mining Corporation
B
$45.4B
$417K 0.02%
26,880
-8,833
-25% -$137K
PAA icon
54
Plains All American Pipeline
PAA
$12.7B
$413K 0.02%
24,200
+4,700
+24% +$80.3K
PR icon
55
Permian Resources
PR
$10B
$392K 0.02%
27,270
-930
-3% -$13.4K
NEM icon
56
Newmont
NEM
$81.7B
$223K 0.01%
6,000
-3,900
-39% -$145K
RIO icon
57
Rio Tinto
RIO
$102B
$206K 0.01%
3,500
-315
-8% -$18.5K
CTV.WS
58
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
$13.7K ﹤0.01%
124,998
– –
COP icon
59
ConocoPhillips
COP
$124B
– –
-2,805
Closed -$295K
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-23,300
Closed -$872K
GD icon
61
General Dynamics
GD
$87.3B
– –
-1,500
Closed -$453K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
– –
0
– –
KGS icon
63
Kodiak Gas Services
KGS
$3.14B
– –
-150,081
Closed -$4.35M
NICE icon
64
Nice
NICE
$8.73B
– –
-25,887
Closed -$4.5M
PSTG icon
65
Pure Storage
PSTG
$25.4B
– –
-138,500
Closed -$6.96M
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
UBER icon
67
Uber
UBER
$196B
– –
-65,000
Closed -$4.89M
UNP icon
68
Union Pacific
UNP
$133B
– –
-3,348
Closed -$825K
X
69
DELISTED
US Steel
X
– –
-1,225,982
Closed -$43.3M
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
CTV
71
DELISTED
Innovid Corp.
CTV
– –
-2,183,414
Closed -$3.93M
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