IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-4.35%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$632M
AUM Growth
+$632M
(-3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-22.97%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
45
New
3
Increased
8
Reduced
15
Closed
5
Top Buys
| 1 |
Delek US
DK
|
$29.7M |
| 2 |
Mattel
MAT
|
$21.8M |
| 3 |
Radware
RDWR
|
$20.2M |
| 4 |
Black Stone Minerals
BSM
|
$11M |
| 5 |
Check Point Software Technologies
CHKP
|
$6.51M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$93.9M |
| 2 |
The Mosaic Company
MOS
|
$86M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$43.4M |
| 4 |
Ciena
CIEN
|
$6.84M |
| 5 |
Celestica
CLS
|
$4M |
Sector Composition
| 1 | Technology | 57.73% |
| 2 | Energy | 13.95% |
| 3 | Materials | 6.65% |
| 4 | Communication Services | 5.74% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.7B
| $132M | 20.76% | 1,178,291 +58,142 | +5% | +$6.51M |
|
|
2
Ciena
CIEN
$13.3B
| $113M | 17.72% | 2,786,070 -169,117 | -6% | -$6.84M |
|
|
3
Delek US
DK
$1.67B
| $49.3M | 7.76% | 1,816,674 +1,093,168 | +151% | +$29.7M |
|
|
4
Palo Alto Networks
PANW
$127B
| $48.5M | 7.63% | 296,107 -573,251 | -66% | -$93.9M |
|
|
5
The Mosaic Company
MOS
$10.6B
| $30.5M | 4.79% | 630,424 -1,778,850 | -74% | -$86M |
|
|
6
Radware
RDWR
$1.08B
| $29.4M | 4.63% | 1,351,020 +927,637 | +219% | +$20.2M |
|
|
7
Mattel
MAT
$5.9B
| $22.8M | 3.58% | 1,201,694 +1,151,694 | +2,303% | +$21.8M |
|
8
SPDR Gold Trust
GLD
$107B
| $21.1M | 3.33% | 136,700 -400 | -0.3% | -$61.9K |
|
|
AAC
9
DELISTED
Ares Acquisition Corporation
AAC
| $19.5M | 3.07% | 1,963,759 | – | – |
|
|
NDAC
10
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $15.1M | 2.38% | 1,538,764 | – | – |
|
11
Electronic Arts
EA
$43B
| $13.9M | 2.18% | 120,000 | – | – |
|
12
Peabody Energy
BTU
$2.12B
| $13.6M | 2.14% | 548,851 +88,131 | +19% | +$2.19M |
|
|
13
Black Stone Minerals
BSM
$2.58B
| $11M | 1.74% | +705,000 | New | +$11M |
|
14
CVR Partners
UAN
$948M
| $10.1M | 1.59% | 88,157 -3,550 | -4% | -$406K |
|
15
SolarEdge
SEDG
$2.01B
| $9.26M | 1.46% | 40,000 +8,000 | +25% | +$1.85M |
|
16
iShares Silver Trust
SLV
$19.6B
| $8.66M | 1.36% | 495,000 -51,404 | -9% | -$900K |
|
|
CTV
17
DELISTED
Innovid Corp.
CTV
| $8.13M | 1.28% | 3,001,454 +1,468,027 | +96% | +$3.98M |
|
18
HF Sinclair
DINO
$9.52B
| $8.08M | 1.27% | 150,000 -24,177 | -14% | -$1.3M |
|
19
Genco Shipping & Trading
GNK
$723M
| $8.02M | 1.26% | 640,000 -51,148 | -7% | -$641K |
|
20
Taboola.com
TBLA
$991M
| $7.79M | 1.23% | 4,302,600 -101,690 | -2% | -$184K |
|
|
HES
21
DELISTED
Hess
HES
| $6.07M | 0.95% | +55,659 | New | +$6.07M |
|
22
Ceragon Networks
CRNT
$182M
| $5.87M | 0.92% | +3,208,611 | New | +$5.87M |
|
23
Warner Music
WMG
$17.4B
| $5.57M | 0.88% | 240,000 | – | – |
|
24
United Natural Foods
UNFI
$1.71B
| $5.32M | 0.84% | 154,863 -25,661 | -14% | -$882K |
|
25
Dynatrace
DT
$15.3B
| $4.94M | 0.78% | 142,000 | – | – |
|