IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-18.19%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$651M
AUM Growth
+$651M
(-17%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
46
New
6
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$38.1M |
| 2 |
SPDR Gold Trust
GLD
|
$19.7M |
| 3 |
Delek US
DK
|
$18.7M |
| 4 |
Genco Shipping & Trading
GNK
|
$11.8M |
| 5 |
CVR Partners
UAN
|
$9.16M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$9.75M |
| 2 |
CTV
Innovid Corp.
CTV
|
$9.12M |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$7.63M |
| 4 |
Playtika
PLTK
|
$6.19M |
| 5 |
Black Stone Minerals
BSM
|
$3.4M |
Sector Composition
| 1 | Technology | 46.58% |
| 2 | Materials | 19.47% |
| 3 | Industrials | 11.67% |
| 4 | Communication Services | 7.5% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.7B
| $164M | 24.55% | 1,120,149 +259,431 | +30% | +$38.1M |
|
2
The Mosaic Company
MOS
$10.6B
| $111M | 16.64% | 2,409,274 +27,940 | +1% | +$1.29M |
|
3
Palo Alto Networks
PANW
$127B
| $46.4M | 6.94% | 869,358 -3,250 | -0.4% | -$174K |
|
4
ZIM Integrated Shipping Services
ZIM
$1.64B
| $43.4M | 6.48% | 918,131 +124,158 | +16% | +$5.86M |
|
5
Ciena
CIEN
$13.3B
| $37.5M | 5.6% | 2,955,187 -16,428 | -0.6% | -$209K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $23.1M | 3.45% | 137,100 +117,100 | +586% | +$19.7M |
|
|
AAC
7
DELISTED
Ares Acquisition Corporation
AAC
| $19.3M | 2.88% | 1,963,759 | – | – |
|
|
8
Delek US
DK
$1.67B
| $18.7M | 2.79% | +723,506 | New | +$18.7M |
|
|
NDAC
9
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $15M | 2.24% | 1,538,764 | – | – |
|
10
Electronic Arts
EA
$43B
| $14.6M | 2.18% | 120,000 +12,000 | +11% | +$1.46M |
|
|
11
Genco Shipping & Trading
GNK
$723M
| $13.4M | 2% | 691,148 +613,204 | +787% | +$11.8M |
|
12
Taboola.com
TBLA
$991M
| $11.1M | 1.66% | 4,404,290 -240,000 | -5% | -$607K |
|
13
iShares Silver Trust
SLV
$19.6B
| $10.2M | 1.52% | 546,404 +20,000 | +4% | +$373K |
|
14
Peabody Energy
BTU
$2.12B
| $9.83M | 1.47% | 460,720 +2,986 | +0.7% | +$63.7K |
|
15
Radware
RDWR
$1.08B
| $9.18M | 1.37% | 423,383 +400 | +0.1% | +$8.67K |
|
|
16
CVR Partners
UAN
$948M
| $9.16M | 1.37% | +91,707 | New | +$9.16M |
|
17
Celestica
CLS
$22.4B
| $8.92M | 1.33% | 917,209 -132,882 | -13% | -$1.29M |
|
18
SolarEdge
SEDG
$2.01B
| $8.76M | 1.31% | 32,000 -6,000 | -16% | -$1.64M |
|
19
HF Sinclair
DINO
$9.52B
| $7.87M | 1.18% | +174,177 | New | +$7.87M |
|
|
CTV
20
DELISTED
Innovid Corp.
CTV
| $7.55M | 1.13% | 1,533,427 -1,852,527 | -55% | -$9.12M |
|
21
United Natural Foods
UNFI
$1.71B
| $7.11M | 1.06% | +180,524 | New | +$7.11M |
|
22
Algoma Steel
ASTL
$511M
| $6.3M | 0.94% | 701,219 +103,244 | +17% | +$927K |
|
23
Warner Music
WMG
$17.4B
| $5.85M | 0.87% | 240,000 | – | – |
|
24
Dynatrace
DT
$15.3B
| $5.6M | 0.84% | 142,000 | – | – |
|
25
Eventbrite
EB
$256M
| $4.93M | 0.74% | 480,000 | – | – |
|