IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
This Quarter Return
-13.45%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$127K
Cap. Flow %
-0.01%
Top 10 Hldgs %
83.62%
Holding
66
New
4
Increased
14
Reduced
18
Closed
10

Top Buys

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

Top Sells

1
NWSA icon
News Corp Class A
NWSA
$45.1M
2
AER icon
AerCap
AER
$13.3M
3
WIX icon
WIX.com
WIX
$8.58M
4
ILMN icon
Illumina
ILMN
$5.3M
5
MQ icon
Marqeta
MQ
$2.65M

Sector Composition

1 Healthcare 54.21%
2 Technology 14.13%
3 Industrials 13.56%
4 Energy 5.43%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
$378K 0.02%
400
-90
-18% -$85.1K
PR icon
52
Permian Resources
PR
$10B
$378K 0.02%
27,270
– –
LHX icon
53
L3Harris
LHX
$51.9B
– –
-3,345
Closed -$703K
NEM icon
54
Newmont
NEM
$81.7B
– –
-6,000
Closed -$223K
NWSA icon
55
News Corp Class A
NWSA
$16.6B
– –
-1,637,678
Closed -$45.1M
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RIO icon
57
Rio Tinto
RIO
$102B
– –
-3,500
Closed -$206K
SHW icon
58
Sherwin-Williams
SHW
$91.2B
– –
-1,260
Closed -$428K
TENB icon
59
Tenable Holdings
TENB
$3.74B
– –
-53,164
Closed -$2.09M
WIX icon
60
WIX.com
WIX
$7.85B
– –
-40,000
Closed -$8.58M
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
CTV.WS
62
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
– –
-124,998
Closed -$13.7K
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
B
64
Barrick Mining Corporation
B
$45.4B
– –
-26,880
Closed -$417K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
MQ icon
66
Marqeta
MQ
$2.85B
– –
-699,000
Closed -$2.65M
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