IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.98%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$953M
AUM Growth
+$953M
(+29%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
83.86%
Holding
36
New
4
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$203M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.4M |
| 3 |
Star Bulk Carriers
SBLK
|
$19.3M |
| 4 |
Delek US
DK
|
$19M |
| 5 |
Freeport-McMoran
FCX
|
$11.9M |
Top Sells
| 1 |
Ciena
CIEN
|
$26.4M |
| 2 |
The Mosaic Company
MOS
|
$25.5M |
| 3 |
AAC
Ares Acquisition Corporation
AAC
|
$19.8M |
| 4 |
Mattel
MAT
|
$18.9M |
| 5 |
HF Sinclair
DINO
|
$7.73M |
Sector Composition
| 1 | Technology | 47.1% |
| 2 | Healthcare | 26.18% |
| 3 | Energy | 11.66% |
| 4 | Industrials | 3.58% |
| 5 | Materials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $249M | 26.16% |
28,190,724
+22,993,331
| +442% | +$203M |
|
2
Check Point Software Technologies
CHKP
$20.7B
| $170M | 17.79% |
1,305,037
-35,080
| -3% | -$4.56M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $102M | 10.67% |
1,189,224
+659,224
| +124% | +$56.4M |
|
|
4
Ciena
CIEN
$13.3B
| $94.5M | 9.91% |
1,800,000
-503,408
| -22% | -$26.4M |
|
|
5
Delek US
DK
$1.67B
| $71.6M | 7.51% |
3,119,992
+829,879
| +36% | +$19M |
|
6
Radware
RDWR
$1.08B
| $29.1M | 3.05% |
1,351,020
| – | – |
|
7
SPDR Gold Trust
GLD
$107B
| $27.8M | 2.92% |
151,800
+11,600
| +8% | +$2.13M |
|
|
8
Star Bulk Carriers
SBLK
$2.13B
| $19.3M | 2.03% |
+915,000
| New | +$19.3M |
|
|
9
Mattel
MAT
$5.9B
| $18.1M | 1.9% |
984,541
-1,027,000
| -51% | -$18.9M |
|
10
iShares Silver Trust
SLV
$19.6B
| $17.7M | 1.85% |
798,050
+160,394
| +25% | +$3.55M |
|
11
Genco Shipping & Trading
GNK
$723M
| $14.7M | 1.55% |
941,820
+337,820
| +56% | +$5.29M |
|
12
Electronic Arts
EA
$43B
| $14.5M | 1.52% |
120,000
| – | – |
|
|
13
Freeport-McMoran
FCX
$63.7B
| $11.9M | 1.25% |
+291,900
| New | +$11.9M |
|
14
Transocean
RIG
$2.86B
| $11.5M | 1.21% |
1,810,000
+310,000
| +21% | +$1.97M |
|
15
Peabody Energy
BTU
$2.12B
| $11M | 1.16% |
430,924
-138,821
| -24% | -$3.55M |
|
16
Palo Alto Networks
PANW
$127B
| $11M | 1.15% |
55,000
-35,000
| -39% | -$6.99M |
|
17
SolarEdge
SEDG
$2.01B
| $10.6M | 1.12% |
35,000
-23,000
| -40% | -$6.99M |
|
|
HES
18
DELISTED
Hess
HES
| $8.98M | 0.94% |
67,854
+15,009
| +28% | +$1.99M |
|
19
Black Stone Minerals
BSM
$2.58B
| $8M | 0.84% |
509,615
-164,620
| -24% | -$2.58M |
|
20
CVR Partners
UAN
$948M
| $6.96M | 0.73% |
78,000
-10,543
| -12% | -$940K |
|
21
Dynatrace
DT
$15.3B
| $6.01M | 0.63% |
142,000
| – | – |
|
22
NXP Semiconductors
NXPI
$59.2B
| $5.59M | 0.59% |
30,000
| – | – |
|
23
LSB Industries
LXU
$599M
| $5.43M | 0.57% |
526,000
-24,000
| -4% | -$248K |
|
24
Ceragon Networks
CRNT
$182M
| $4.8M | 0.5% |
2,876,096
-35,086
| -1% | -$58.6K |
|
|
CTV
25
DELISTED
Innovid Corp.
CTV
| $4.3M | 0.45% |
3,047,371
+45,917
| +2% | +$64.7K |
|