We are live on ! Find out more
IAM

Ion Asset Management Portfolio holdings

AUM $911M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
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
$1.79B
AUM Growth
+$209M
Cap. Flow
+$124M
Cap. Flow %
6.91%
Top 10 Hldgs %
77.95%
Holding
76
New
36
Increased
9
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$71M
2
QRVO icon
Qorvo
QRVO
+$66.9M
3
NICE icon
Nice
NICE
+$61.7M
4
PRGO icon
Perrigo
PRGO
+$37.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$37M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$60.6M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$42.8M
3
GLD icon
SPDR Gold Trust
GLD
+$36.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$34.6M
5
SBLK icon
Star Bulk Carriers
SBLK
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 35.97%
2 Technology 19.44%
3 Industrials 8.09%
4 Energy 6.85%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEI
76
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-70,000
Closed -$2.21M
1 2 3
4

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

Ion Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ion Asset Management held 76 positions worth $1.79B, up 13% from $1.58B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ion Asset Management deployed $124M of net new capital in Q2 2024, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Lamb Weston: 832,000 shares worth $70M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Marvell Technology, an estimated $60.6M trimmed.

  • Ion Asset Management's largest Q2 2024 buy was Lamb Weston: 832,000 shares worth $70M.
  • Ion Asset Management added most to TTM Technologies in Q2 2024, an estimated $5.3M increase.
  • Ion Asset Management's biggest Q2 2024 reduction was Marvell Technology, cutting an estimated $60.6M.
  • Ion Asset Management fully exited ZIM Integrated Shipping Services in Q2 2024, selling an estimated $42.8M.
  • Ion Asset Management's ten largest holdings make up 78% of its $1.79B portfolio in Q2 2024.
  • Ion Asset Management opened 36 new positions and closed 7 in Q2 2024.
  • Ion Asset Management's portfolio value rose 13% quarter-over-quarter to $1.79B.

Based on Ion Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.