IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+19.65%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$1.37B
AUM Growth
+$1.37B
(+15%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
48
New
12
Increased
10
Reduced
12
Closed
7
Top Buys
| 1 |
Tenable Holdings
TENB
|
$68.9M |
| 2 |
Marvell Technology
MRVL
|
$53.2M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$42.8M |
| 4 |
AerCap
AER
|
$17.6M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$15.2M |
Top Sells
| 1 |
Mattel
MAT
|
$80.9M |
| 2 |
HES
Hess
HES
|
$37M |
| 3 |
Freeport-McMoran
FCX
|
$27M |
| 4 |
monday.com
MNDY
|
$26.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$24.7M |
Sector Composition
| 1 | Healthcare | 39.79% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 15.29% |
| 4 | Energy | 11.14% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $544M | 34.4% |
38,578,487
-1,748,920
| -4% | -$24.7M |
|
|
2
AerCap
AER
$22B
| $97.9M | 6.19% |
1,126,300
+202,300
| +22% | +$17.6M |
|
3
Ciena
CIEN
$13.3B
| $92.7M | 5.86% |
1,873,779
-289,801
| -13% | -$14.3M |
|
4
Delek US
DK
$1.67B
| $87.9M | 5.56% |
2,860,955
-181,734
| -6% | -$5.59M |
|
|
5
Tenable Holdings
TENB
$3.74B
| $75.8M | 4.79% |
1,533,045
+1,393,045
| +995% | +$68.9M |
|
|
6
Marvell Technology
MRVL
$54.2B
| $62.4M | 3.94% |
880,591
+750,591
| +577% | +$53.2M |
|
|
7
ZIM Integrated Shipping Services
ZIM
$1.64B
| $42.8M | 2.7% |
+4,227,000
| New | +$42.8M |
|
8
Kodiak Gas Services
KGS
$3.14B
| $41.9M | 2.65% |
1,530,935
-526,509
| -26% | -$14.4M |
|
9
SPDR Gold Trust
GLD
$107B
| $35.4M | 2.24% |
172,200
+33,200
| +24% | +$6.83M |
|
10
Star Bulk Carriers
SBLK
$2.13B
| $27.8M | 1.76% |
1,165,862
-647,138
| -36% | -$15.4M |
|
11
Danaos Corp
DAC
$1.68B
| $27.5M | 1.74% |
380,800
-14,500
| -4% | -$1.05M |
|
12
Phinia Inc
PHIN
$2.28B
| $25M | 1.58% |
650,000
+20,000
| +3% | +$769K |
|
13
iShares Silver Trust
SLV
$19.6B
| $23.7M | 1.5% |
1,040,000
+267,000
| +35% | +$6.07M |
|
14
Transocean
RIG
$2.86B
| $22.6M | 1.43% |
3,600,000
+758,550
| +27% | +$4.76M |
|
15
IMAX
IMAX
$1.54B
| $18.1M | 1.14% |
1,120,000
+292,000
| +35% | +$4.72M |
|
|
16
iShares Bitcoin Trust
IBIT
$80.7B
| $15.2M | 0.96% |
+376,000
| New | +$15.2M |
|
17
Dynatrace
DT
$15.3B
| $13.9M | 0.88% |
300,000
+140,000
| +88% | +$6.5M |
|
|
18
monday.com
MNDY
$9.95B
| $12.1M | 0.76% |
53,350
-116,267
| -69% | -$26.3M |
|
19
Take-Two Interactive
TTWO
$43B
| $11.9M | 0.75% |
80,000
+40,000
| +100% | +$5.94M |
|
|
CTV
20
DELISTED
Innovid Corp.
CTV
| $11.4M | 0.72% |
4,566,721
| – | – |
|
21
Impinj
PI
$5.45B
| $11.3M | 0.72% |
88,200
-11,800
| -12% | -$1.52M |
|
22
Genco Shipping & Trading
GNK
$723M
| $11M | 0.69% |
540,000
-457,000
| -46% | -$9.29M |
|
23
Pure Storage
PSTG
$25.4B
| $9.59M | 0.61% |
184,500
-115,500
| -39% | -$6M |
|
24
WIX.com
WIX
$7.85B
| $8.25M | 0.52% |
60,000
| – | – |
|
|
25
Freeport-McMoran
FCX
$63.7B
| $7.05M | 0.45% |
150,000
-574,000
| -79% | -$27M |
|