IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.28%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$737M
AUM Growth
+$737M
(+17%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
43
New
4
Increased
9
Reduced
10
Closed
8
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$47.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.6M |
| 3 |
Check Point Software Technologies
CHKP
|
$20.4M |
| 4 |
Mattel
MAT
|
$14.4M |
| 5 |
Delek US
DK
|
$12.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$28.8M |
| 2 |
Ciena
CIEN
|
$24.6M |
| 3 |
NDAC
NightDragon Acquisition Corp. Class A Common stock
NDAC
|
$15.1M |
| 4 |
Taboola.com
TBLA
|
$7.79M |
| 5 |
United Natural Foods
UNFI
|
$5.32M |
Sector Composition
| 1 | Technology | 55.47% |
| 2 | Energy | 14.97% |
| 3 | Healthcare | 6.43% |
| 4 | Materials | 5.65% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.7B
| $169M | 22.88% | 1,340,117 +161,826 | +14% | +$20.4M |
|
|
2
Ciena
CIEN
$13.3B
| $117M | 15.89% | 2,303,408 -482,662 | -17% | -$24.6M |
|
|
3
Delek US
DK
$1.67B
| $61.8M | 8.37% | 2,290,113 +473,439 | +26% | +$12.8M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $47.4M | 6.41% | +5,197,393 | New | +$47.4M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $40.6M | 5.49% | +530,000 | New | +$40.6M |
|
|
6
Mattel
MAT
$5.9B
| $35.9M | 4.86% | 2,011,541 +809,847 | +67% | +$14.4M |
|
7
Radware
RDWR
$1.08B
| $26.7M | 3.61% | 1,351,020 | – | – |
|
8
The Mosaic Company
MOS
$10.6B
| $25.5M | 3.45% | 580,424 -50,000 | -8% | -$2.19M |
|
9
SPDR Gold Trust
GLD
$107B
| $23.8M | 3.22% | 140,200 +3,500 | +3% | +$594K |
|
|
AAC
10
DELISTED
Ares Acquisition Corporation
AAC
| $19.8M | 2.68% | 1,963,759 | – | – |
|
11
SolarEdge
SEDG
$2.01B
| $16.4M | 2.22% | 58,000 +18,000 | +45% | +$5.1M |
|
12
Peabody Energy
BTU
$2.12B
| $15.1M | 2.04% | 569,745 +20,894 | +4% | +$552K |
|
13
Electronic Arts
EA
$43B
| $14.7M | 1.98% | 120,000 | – | – |
|
14
iShares Silver Trust
SLV
$19.6B
| $14M | 1.9% | 637,656 +142,656 | +29% | +$3.14M |
|
|
15
Palo Alto Networks
PANW
$127B
| $12.6M | 1.7% | 90,000 -206,107 | -70% | -$28.8M |
|
16
Black Stone Minerals
BSM
$2.58B
| $11.4M | 1.54% | 674,235 -30,765 | -4% | -$519K |
|
17
Genco Shipping & Trading
GNK
$723M
| $9.28M | 1.26% | 604,000 -36,000 | -6% | -$553K |
|
18
CVR Partners
UAN
$948M
| $8.91M | 1.21% | 88,543 +386 | +0.4% | +$38.8K |
|
19
Warner Music
WMG
$17.4B
| $8.76M | 1.18% | 250,000 +10,000 | +4% | +$350K |
|
20
HF Sinclair
DINO
$9.52B
| $7.73M | 1.05% | 149,000 -1,000 | -0.7% | -$51.9K |
|
|
HES
21
DELISTED
Hess
HES
| $7.49M | 1.01% | 52,845 -2,814 | -5% | -$399K |
|
22
LSB Industries
LXU
$599M
| $7.32M | 0.99% | +550,000 | New | +$7.32M |
|
23
Transocean
RIG
$2.86B
| $6.84M | 0.93% | +1,500,000 | New | +$6.84M |
|
24
Ceragon Networks
CRNT
$182M
| $5.56M | 0.75% | 2,911,182 -297,429 | -9% | -$568K |
|
25
Dynatrace
DT
$15.3B
| $5.44M | 0.74% | 142,000 | – | – |
|