IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
14.18%
1 Year Est. Return
+14.18%
AUM
$1.36B
AUM Growth
-$306M
(-18%)
Holding
66
Top Buys
| 1 | +$36.6M | |
| 2 | +$19.4M | |
| 3 | +$7.66M | |
| 4 |
Impinj
PI
|
+$5.37M |
| 5 |
Ciena
CIEN
|
+$4.86M |
Top Sells
| 1 | +$45.1M | |
| 2 | +$13.3M | |
| 3 | +$8.58M | |
| 4 |
Illumina
ILMN
|
+$5.3M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$417B
| $378K | 0.02% |
400
-90
|
|
||
52
Permian Resources
PR
$9.15B
| $378K | 0.02% |
27,270
|
|
||
53
iShares MSCI Brazil ETF
EWZ
$5.57B
| – | – |
0
|
|
||
|
B
54
Barrick Mining
B
$54.2B
| – | – |
-26,880
|
|
||
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| – | – |
0
|
|
||
56
L3Harris
LHX
$54.8B
| – | – |
-3,345
|
|
||
|
57
Marqeta
MQ
$2.13B
| – | – |
-699,000
|
|
||
58
Newmont
NEM
$94.8B
| – | – |
-6,000
|
|
||
59
News Corp Class A
NWSA
$14.9B
| – | – |
-1,637,678
|
|
||
60
Invesco QQQ Trust
QQQ
$389B
| – | – |
0
|
|
||
61
Rio Tinto
RIO
$111B
| – | – |
-3,500
|
|
||
62
Sherwin-Williams
SHW
$84.5B
| – | – |
-1,260
|
|
||
63
Tenable Holdings
TENB
$3.67B
| – | – |
-53,164
|
|
||
64
WIX.com
WIX
$7.63B
| – | – |
-40,000
|
|
||
65
Energy Select Sector SPDR Fund
XLE
$26.1B
| – | – |
0
|
|
||
|
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
| – | – |
-124,998
|
|