IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.86%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$1.5B
AUM Growth
+$1.5B
(+9.7%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
76
New
36
Increased
8
Reduced
20
Closed
7
Top Buys
| 1 |
Qorvo
QRVO
|
$72.9M |
| 2 |
Lamb Weston
LW
|
$70M |
| 3 |
Nice
NICE
|
$51.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$36.6M |
| 5 |
Perrigo
PRGO
|
$33.1M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$60.5M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$42.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$36.5M |
| 4 |
SPDR Gold Trust
GLD
|
$36.3M |
| 5 |
Star Bulk Carriers
SBLK
|
$28M |
Sector Composition
| 1 | Healthcare | 42.93% |
| 2 | Technology | 23.21% |
| 3 | Industrials | 9.65% |
| 4 | Energy | 8.18% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $590M | 32.96% | 36,329,620 -2,248,867 | -6% | -$36.5M |
|
2
AerCap
AER
$22B
| $100M | 5.58% | 1,072,657 -53,643 | -5% | -$5M |
|
3
Ciena
CIEN
$13.3B
| $75M | 4.19% | 1,557,479 -316,300 | -17% | -$15.2M |
|
|
4
Qorvo
QRVO
$8.4B
| $72.9M | 4.07% | +628,258 | New | +$72.9M |
|
|
5
Lamb Weston
LW
$8.02B
| $70M | 3.91% | +832,000 | New | +$70M |
|
6
Delek US
DK
$1.67B
| $65.5M | 3.65% | 2,643,469 -217,486 | -8% | -$5.38M |
|
7
Tenable Holdings
TENB
$3.74B
| $63.9M | 3.57% | 1,466,104 -66,941 | -4% | -$2.92M |
|
|
8
Nice
NICE
$8.73B
| $51.6M | 2.88% | +300,000 | New | +$51.6M |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $36.6M | 2.04% | +1,078,255 | New | +$36.6M |
|
10
Danaos Corp
DAC
$1.68B
| $35.2M | 1.96% | 380,900 +100 | +0% | +$9.24K |
|
11
Kodiak Gas Services
KGS
$3.14B
| $34.5M | 1.93% | 1,265,805 -265,130 | -17% | -$7.23M |
|
|
12
Perrigo
PRGO
$3.27B
| $33.1M | 1.85% | +1,290,095 | New | +$33.1M |
|
13
Phinia Inc
PHIN
$2.28B
| $27M | 1.51% | 687,000 +37,000 | +6% | +$1.46M |
|
14
iShares Silver Trust
SLV
$19.6B
| $26.7M | 1.49% | 1,005,055 -34,945 | -3% | -$928K |
|
15
Illumina
ILMN
$15.8B
| $20.8M | 1.16% | +199,000 | New | +$20.8M |
|
16
Transocean
RIG
$2.86B
| $20.2M | 1.13% | 3,768,000 +168,000 | +5% | +$899K |
|
|
X
17
DELISTED
US Steel
X
| $20.1M | 1.12% | +533,000 | New | +$20.1M |
|
18
IMAX
IMAX
$1.54B
| $19.2M | 1.07% | 1,143,502 +23,502 | +2% | +$394K |
|
19
Dynatrace
DT
$15.3B
| $15.7M | 0.87% | 350,000 +50,000 | +17% | +$2.24M |
|
20
monday.com
MNDY
$9.95B
| $13.2M | 0.74% | 55,000 +1,650 | +3% | +$397K |
|
21
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $12.3M | 0.69% | +135,000 | New | +$12.3M |
|
22
Clarivate
CLVT
$2.92B
| $8.54M | 0.48% | +1,500,000 | New | +$8.54M |
|
23
WIX.com
WIX
$7.85B
| $7.95M | 0.44% | 50,000 -10,000 | -17% | -$1.59M |
|
24
TTM Technologies
TTMI
$4.6B
| $7.27M | 0.41% | 374,150 +310,350 | +486% | +$6.03M |
|
25
CVR Partners
UAN
$948M
| $6.55M | 0.37% | 86,600 | – | – |
|