IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+18.54%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$781M
AUM Growth
+$781M
(-0.69%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
49
New
12
Increased
15
Reduced
5
Closed
10
Top Buys
| 1 |
The Mosaic Company
MOS
|
$78.8M |
| 2 |
Palo Alto Networks
PANW
|
$51M |
| 3 |
Ciena
CIEN
|
$45.8M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$30.1M |
| 5 |
Celestica
CLS
|
$12.5M |
Top Sells
| 1 |
CyberArk
CYBR
|
$123M |
| 2 |
Check Point Software Technologies
CHKP
|
$113M |
| 3 |
Tower Semiconductor
TSEM
|
$75.4M |
| 4 |
Playtika
PLTK
|
$34.6M |
| 5 |
Radware
RDWR
|
$19.9M |
Sector Composition
| 1 | Technology | 51.92% |
| 2 | Materials | 19.99% |
| 3 | Communication Services | 10.4% |
| 4 | Industrials | 10.09% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.7B
| $164M | 20.91% |
860,718
-594,308
| -41% | -$113M |
|
|
2
The Mosaic Company
MOS
$10.6B
| $150M | 19.08% |
2,381,334
+1,254,862
| +111% | +$78.8M |
|
|
3
Palo Alto Networks
PANW
$127B
| $64.3M | 8.2% |
872,608
+692,608
| +385% | +$51M |
|
|
4
Ciena
CIEN
$13.3B
| $59.2M | 7.56% |
2,971,615
+2,295,500
| +340% | +$45.8M |
|
|
5
ZIM Integrated Shipping Services
ZIM
$1.64B
| $57.7M | 7.37% |
793,973
+414,602
| +109% | +$30.1M |
|
|
CTV
6
DELISTED
Innovid Corp.
CTV
| $47M | 5.99% |
3,385,954
-234,046
| -6% | -$3.25M |
|
7
Taboola.com
TBLA
$991M
| $24M | 3.06% |
4,644,290
+630,810
| +16% | +$3.25M |
|
|
AAC
8
DELISTED
Ares Acquisition Corporation
AAC
| $19.3M | 2.46% |
1,963,759
+137,310
| +8% | +$1.35M |
|
|
NDAC
9
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $15M | 1.92% |
1,538,764
+35,327
| +2% | +$345K |
|
10
Electronic Arts
EA
$43B
| $13.7M | 1.74% |
108,000
+8,000
| +8% | +$1.01M |
|
|
11
Radware
RDWR
$1.08B
| $13.5M | 1.73% |
422,983
-622,848
| -60% | -$19.9M |
|
|
12
Celestica
CLS
$22.4B
| $12.5M | 1.6% |
+1,050,091
| New | +$12.5M |
|
13
SolarEdge
SEDG
$2.01B
| $12.3M | 1.56% |
38,000
+20,000
| +111% | +$6.45M |
|
14
iShares Silver Trust
SLV
$19.6B
| $12M | 1.54% |
+526,404
| New | +$12M |
|
|
15
Playtika
PLTK
$1.39B
| $11.7M | 1.49% |
605,815
-1,790,291
| -75% | -$34.6M |
|
16
Peabody Energy
BTU
$2.12B
| $11.2M | 1.43% |
+457,734
| New | +$11.2M |
|
17
Credo Technology Group
CRDO
$21.3B
| $9.75M | 1.24% |
+640,000
| New | +$9.75M |
|
18
Warner Music
WMG
$17.4B
| $9.08M | 1.16% |
240,000
+160,000
| +200% | +$6.06M |
|
19
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $7.63M | 0.97% |
+165,000
| New | +$7.63M |
|
20
Eventbrite
EB
$256M
| $7.09M | 0.9% |
480,000
| – | – |
|
21
Algoma Steel
ASTL
$511M
| $6.73M | 0.86% |
+597,975
| New | +$6.73M |
|
22
Dynatrace
DT
$15.3B
| $6.69M | 0.85% |
142,000
+58,000
| +69% | +$2.73M |
|
|
NXDR
23
Nextdoor Holdings
NXDR
$794M
| $6.59M | 0.84% |
1,100,000
-103,244
| -9% | -$618K |
|
24
Oracle
ORCL
$635B
| $5.79M | 0.74% |
70,000
+36,000
| +106% | +$2.98M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $5.55M | 0.71% |
30,000
+8,000
| +36% | +$1.48M |
|