IAM

Ion Asset Management Portfolio holdings

AUM $818M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$80.2M
3
+$25.8M
4
ETOR
eToro Group
ETOR
+$12.9M
5
DAC icon
Danaos Corp
DAC
+$7.19M

Top Sells

1
+$33.7M
2
+$11.1M
3
+$10.4M
4
AER icon
AerCap
AER
+$9.41M
5
PI icon
Impinj
PI
+$5.37M

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 Change
in Stake 		Capital Flow
SBLK icon
51
Star Bulk Carriers
SBLK
$2.69B
$522K 0.03%
30,270
NSC icon
52
Norfolk Southern
NSC
$68B
$481K 0.03%
1,880
-620
GNK icon
53
Genco Shipping & Trading
GNK
$962M
$477K 0.03%
36,465
-2,575
NXE icon
54
NexGen Energy
NXE
$7.91B
$465K 0.03%
+67,000
GLNG icon
55
Golar LNG
GLNG
$4.77B
$445K 0.03%
10,805
PAA icon
56
Plains All American Pipeline
PAA
$15.6B
$443K 0.03%
24,200
BEKE icon
57
KE Holdings
BEKE
$18.7B
$386K 0.02%
+21,750
COST icon
58
Costco
COST
$443B
$292K 0.02%
295
-105
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$9.04B
– –
0
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
0
MPC icon
61
Marathon Petroleum
MPC
$65.2B
– –
-4,790
MRVL icon
62
Marvell Technology
MRVL
$78.2B
– –
-8,500
PI icon
63
Impinj
PI
$2.85B
– –
-59,200
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
0
ZIM icon
65
ZIM Integrated Shipping Services
ZIM
$3.35B
– –
0
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
– –
-106,800
PR icon
67
Permian Resources
PR
$14B
– –
-27,270
QQQ icon
68
Invesco QQQ Trust
QQQ
$393B
– –
0
QRVO icon
69
Qorvo
QRVO
$7.2B
– –
-21,750
SEDG icon
70
SolarEdge
SEDG
$2.02B
– –
-2,082,497
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
– –
0
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3