IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
This Quarter Return
+10.51%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$132M
Cap. Flow %
7.98%
Top 10 Hldgs %
84.07%
Holding
71
New
13
Increased
14
Reduced
18
Closed
7

Top Buys

1
LW icon
Lamb Weston
LW
$84.4M
2
CSGP icon
CoStar Group
CSGP
$82.7M
3
PRGO icon
Perrigo
PRGO
$26.3M
4
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
$13.3M
5
DAC icon
Danaos Corp
DAC
$7.56M

Top Sells

1
SEDG icon
SolarEdge
SEDG
$33.7M
2
CIEN icon
Ciena
CIEN
$11.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$11.5M
4
AER icon
AerCap
AER
$10.2M
5
TTMI icon
TTM Technologies
TTMI
$6.39M

Sector Composition

1 Healthcare 49.34%
2 Industrials 12.34%
3 Technology 10.87%
4 Energy 5.75%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBLK icon
51
Star Bulk Carriers
SBLK
$2.13B
$522K 0.03%
30,270
– –
NSC icon
52
Norfolk Southern
NSC
$62.8B
$481K 0.03%
1,880
-620
-25% -$159K
GNK icon
53
Genco Shipping & Trading
GNK
$723M
$477K 0.03%
36,465
-2,575
-7% -$33.7K
NXE icon
54
NexGen Energy
NXE
$4.5B
$465K 0.03%
+67,000
New +$465K
GLNG icon
55
Golar LNG
GLNG
$4.48B
$445K 0.02%
10,805
– –
PAA icon
56
Plains All American Pipeline
PAA
$12.7B
$443K 0.02%
24,200
– –
BEKE icon
57
KE Holdings
BEKE
$20.8B
$386K 0.02%
+21,750
New +$386K
COST icon
58
Costco
COST
$418B
$292K 0.02%
295
-105
-26% -$104K
ASHR icon
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– –
-106,800
Closed -$2.84M
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
MPC icon
62
Marathon Petroleum
MPC
$54.6B
– –
-4,790
Closed -$698K
MRVL icon
63
Marvell Technology
MRVL
$54.2B
– –
-8,500
Closed -$523K
PI icon
64
Impinj
PI
$5.45B
– –
-59,200
Closed -$5.37M
PR icon
65
Permian Resources
PR
$10B
– –
-27,270
Closed -$378K
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
QRVO icon
67
Qorvo
QRVO
$8.4B
– –
-21,750
Closed -$1.57M
SEDG icon
68
SolarEdge
SEDG
$2.01B
– –
-2,082,497
Closed -$33.7M
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
ZIM icon
71
ZIM Integrated Shipping Services
ZIM
$1.64B
– –
0
– –
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