IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.46%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.3%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
85
New
15
Increased
24
Reduced
16
Closed
19
Top Buys
| 1 |
Illumina
ILMN
|
$68.1M |
| 2 |
X
US Steel
X
|
$24.5M |
| 3 |
Navios Maritime Partners
NMM
|
$22.9M |
| 4 |
Qorvo
QRVO
|
$15.5M |
| 5 |
Perrigo
PRGO
|
$15.4M |
Top Sells
| 1 |
Lamb Weston
LW
|
$70M |
| 2 |
Nice
NICE
|
$47.6M |
| 3 |
Kodiak Gas Services
KGS
|
$32.4M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$12.3M |
| 5 |
Tenable Holdings
TENB
|
$10.9M |
Sector Composition
| 1 | Healthcare | 51.87% |
| 2 | Technology | 19.45% |
| 3 | Industrials | 11.09% |
| 4 | Energy | 5.2% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Impinj
PI
$5.45B
| – | – |
-30,000
| Closed | -$4.7M |
|
77
TSMC
TSM
$1.2T
| – | – |
-3,500
| Closed | -$608K |
|
78
Take-Two Interactive
TTWO
$43B
| – | – |
-40,000
| Closed | -$6.22M |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-3,485
| Closed | -$507K |
|
|
81
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| – | – |
-135,000
| Closed | -$12.3M |
|
82
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
83
SentinelOne
S
$6.29B
| – | – |
-30,000
| Closed | -$632K |
|
84
Teradyne
TER
$18.8B
| – | – |
-6,100
| Closed | -$905K |
|
85
Toyota
TM
$254B
| – | – |
-1,547
| Closed | -$317K |
|