IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.93%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$1.19B
AUM Growth
+$1.19B
(+24%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
44
New
7
Increased
15
Reduced
7
Closed
8
Top Buys
| 1 |
AerCap
AER
|
$68.7M |
| 2 |
Mattel
MAT
|
$49.3M |
| 3 |
monday.com
MNDY
|
$31.9M |
| 4 |
HES
Hess
HES
|
$27.4M |
| 5 |
Phinia Inc
PHIN
|
$17.7M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$20.5M |
| 2 |
Radware
RDWR
|
$18.8M |
| 3 |
Okta
OKTA
|
$11.8M |
| 4 |
Delek Logistics
DKL
|
$9.42M |
| 5 |
Black Stone Minerals
BSM
|
$8.27M |
Sector Composition
| 1 | Healthcare | 35.4% |
| 2 | Technology | 17.53% |
| 3 | Energy | 15.14% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $421M | 27.96% |
40,327,407
+1,504,891
| +4% | +$15.7M |
|
2
Ciena
CIEN
$13.3B
| $97.4M | 6.47% |
2,163,580
+195,580
| +10% | +$8.8M |
|
|
3
Mattel
MAT
$5.9B
| $80.9M | 5.37% |
4,286,694
+2,609,017
| +156% | +$49.3M |
|
4
Delek US
DK
$1.67B
| $78.5M | 5.21% |
3,042,689
-30,000
| -1% | -$774K |
|
|
5
AerCap
AER
$22B
| $68.7M | 4.56% |
+924,000
| New | +$68.7M |
|
6
Kodiak Gas Services
KGS
$3.14B
| $41.3M | 2.74% |
2,057,444
+22,165
| +1% | +$445K |
|
7
Star Bulk Carriers
SBLK
$2.13B
| $38.5M | 2.56% |
1,813,000
+805,876
| +80% | +$17.1M |
|
|
HES
8
DELISTED
Hess
HES
| $37M | 2.46% |
257,000
+189,900
| +283% | +$27.4M |
|
|
9
monday.com
MNDY
$9.95B
| $31.9M | 2.12% |
+169,617
| New | +$31.9M |
|
10
Freeport-McMoran
FCX
$63.7B
| $30.8M | 2.05% |
724,000
+78,297
| +12% | +$3.33M |
|
11
Danaos Corp
DAC
$1.68B
| $29.3M | 1.94% |
395,300
+70,000
| +22% | +$5.18M |
|
12
SPDR Gold Trust
GLD
$107B
| $26.6M | 1.76% |
139,000
+3,500
| +3% | +$669K |
|
|
13
Phinia Inc
PHIN
$2.28B
| $19.1M | 1.27% |
630,000
+584,501
| +1,285% | +$17.7M |
|
14
Transocean
RIG
$2.86B
| $18M | 1.2% |
2,841,450
+841,450
| +42% | +$5.34M |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $17M | 1.13% |
+344,000
| New | +$17M |
|
16
iShares Silver Trust
SLV
$19.6B
| $16.8M | 1.12% |
773,000
-27,000
| -3% | -$588K |
|
17
Genco Shipping & Trading
GNK
$723M
| $16.5M | 1.1% |
997,000
+19,993
| +2% | +$332K |
|
18
IMAX
IMAX
$1.54B
| $12.4M | 0.83% |
828,000
+283,000
| +52% | +$4.25M |
|
19
Electronic Arts
EA
$43B
| $10.9M | 0.73% |
80,000
-20,000
| -20% | -$2.74M |
|
20
Pure Storage
PSTG
$25.4B
| $10.7M | 0.71% |
300,000
+50,000
| +20% | +$1.78M |
|
21
Impinj
PI
$5.45B
| $9M | 0.6% |
100,000
-7,000
| -7% | -$630K |
|
22
Palo Alto Networks
PANW
$127B
| $8.85M | 0.59% |
30,000
| – | – |
|
23
Dynatrace
DT
$15.3B
| $8.75M | 0.58% |
160,000
-40,000
| -20% | -$2.19M |
|
24
Marvell Technology
MRVL
$54.2B
| $7.84M | 0.52% |
+130,000
| New | +$7.84M |
|
25
WIX.com
WIX
$7.85B
| $7.38M | 0.49% |
60,000
-45,000
| -43% | -$5.54M |
|