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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
-15.28%
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
$1.55B
AUM Growth
-$172M
Cap. Flow
+$160M
Cap. Flow %
10.36%
Top 10 Hldgs %
80.4%
Holding
67
New
8
Increased
15
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$42.6M
2
SEDG icon
SolarEdge
SEDG
+$18.7M
3
TTD icon
Trade Desk
TTD
+$12.7M
4
PI icon
Impinj
PI
+$6.63M
5
CIEN icon
Ciena
CIEN
+$6.36M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$45.1M
2
AER icon
AerCap
AER
+$12.9M
3
WIX icon
WIX.com
WIX
+$8.58M
4
ILMN icon
Illumina
ILMN
+$7.23M
5
MQ icon
Marqeta
MQ
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 47.71%
2 Technology 12.44%
3 Industrials 11.94%
4 Energy 4.78%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
51
Genco Shipping & Trading
GNK
$1.13B
$522K 0.03%
39,040
– –
PAA icon
52
Plains All American Pipeline
PAA
$16.6B
$484K 0.03%
24,200
– –
SBLK icon
53
Star Bulk Carriers
SBLK
$3.16B
$471K 0.03%
30,270
-1,976
-6% -$30.8K
GLNG icon
54
Golar LNG
GLNG
$5.04B
$410K 0.03%
10,805
-8,060
-43% -$316K
RTX icon
55
RTX Corp
RTX
$291B
$404K 0.03%
3,050
-4,830
-61% -$612K
COST icon
56
Costco
COST
$418B
$378K 0.02%
400
-90
-18% -$87.7K
PR
57
Permian Resources
PR
$17.3B
$378K 0.02%
27,270
– –
B
58
Barrick Mining
B
$64.2B
– –
-26,880
Closed -$417K
LHX icon
59
L3Harris
LHX
$52.6B
– –
-3,345
Closed -$703K
MQ icon
60
Marqeta
MQ
$1.9B
– –
-174,750
Closed -$2.65M
NEM icon
61
Newmont
NEM
$103B
– –
-6,000
Closed -$223K
NWSA icon
62
News Corp Class A
NWSA
$15.2B
– –
-1,637,678
Closed -$45.1M
RIO icon
63
Rio Tinto
RIO
$160B
– –
-3,500
Closed -$206K
SHW icon
64
Sherwin-Williams
SHW
$87.5B
– –
-1,260
Closed -$428K
TENB icon
65
Tenable Holdings
TENB
$3.99B
– –
-53,164
Closed -$2.09M
WIX icon
66
WIX.com
WIX
$2.63B
– –
-40,000
Closed -$8.58M
CTV.WS
67
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
1 2
3

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Ion Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ion Asset Management held 67 positions worth $1.55B, down 10% from $1.72B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ion Asset Management deployed $160M of net new capital in Q1 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Trade Desk: 140,000 shares worth $7.66M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AerCap, an estimated $12.9M trimmed.

  • Ion Asset Management's largest Q1 2025 buy was Trade Desk: 140,000 shares worth $7.66M.
  • Ion Asset Management added most to Teva Pharmaceuticals in Q1 2025, an estimated $42.6M increase.
  • Ion Asset Management's biggest Q1 2025 reduction was AerCap, cutting an estimated $12.9M.
  • Ion Asset Management fully exited News Corp Class A in Q1 2025, selling an estimated $45.1M.
  • Ion Asset Management's ten largest holdings make up 80% of its $1.55B portfolio in Q1 2025.
  • Ion Asset Management opened 8 new positions and closed 10 in Q1 2025.
  • Ion Asset Management's portfolio value fell 10% quarter-over-quarter to $1.55B.

Based on Ion Asset Management's 13F filing for Q1 2025, filed 15 May 2025.