IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.46%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.3%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
85
New
15
Increased
24
Reduced
16
Closed
19
Top Buys
| 1 |
Illumina
ILMN
|
$68.1M |
| 2 |
X
US Steel
X
|
$24.5M |
| 3 |
Navios Maritime Partners
NMM
|
$22.9M |
| 4 |
Qorvo
QRVO
|
$15.5M |
| 5 |
Perrigo
PRGO
|
$15.4M |
Top Sells
| 1 |
Lamb Weston
LW
|
$70M |
| 2 |
Nice
NICE
|
$47.6M |
| 3 |
Kodiak Gas Services
KGS
|
$32.4M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$12.3M |
| 5 |
Tenable Holdings
TENB
|
$10.9M |
Sector Composition
| 1 | Healthcare | 51.87% |
| 2 | Technology | 19.45% |
| 3 | Industrials | 11.09% |
| 4 | Energy | 5.2% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $653M | 35.18% | 36,240,222 -89,398 | -0.2% | -$1.61M |
|
2
AerCap
AER
$22B
| $103M | 5.57% | 1,091,626 +18,969 | +2% | +$1.8M |
|
|
3
Illumina
ILMN
$15.8B
| $94.1M | 5.07% | 721,499 +522,499 | +263% | +$68.1M |
|
4
Ciena
CIEN
$13.3B
| $86.7M | 4.67% | 1,407,279 -150,200 | -10% | -$9.25M |
|
|
5
Qorvo
QRVO
$8.4B
| $80.4M | 4.33% | 778,650 +150,392 | +24% | +$15.5M |
|
6
Delek US
DK
$1.67B
| $55.6M | 3% | 2,966,491 +323,022 | +12% | +$6.06M |
|
|
7
Perrigo
PRGO
$3.27B
| $49.3M | 2.65% | 1,878,333 +588,238 | +46% | +$15.4M |
|
|
8
Tenable Holdings
TENB
$3.74B
| $48.5M | 2.61% | 1,196,104 -270,000 | -18% | -$10.9M |
|
|
X
9
DELISTED
US Steel
X
| $43.3M | 2.33% | 1,225,982 +692,982 | +130% | +$24.5M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $43.1M | 2.32% | 1,082,473 +4,218 | +0.4% | +$168K |
|
11
Danaos Corp
DAC
$1.68B
| $33.2M | 1.79% | 383,000 +2,100 | +0.6% | +$182K |
|
12
iShares Silver Trust
SLV
$19.6B
| $30.6M | 1.65% | 1,075,855 +70,800 | +7% | +$2.01M |
|
|
13
Navios Maritime Partners
NMM
$1.38B
| $27.7M | 1.49% | 443,000 +365,033 | +468% | +$22.9M |
|
14
Phinia Inc
PHIN
$2.28B
| $27.3M | 1.47% | 592,684 -94,316 | -14% | -$4.34M |
|
15
IMAX
IMAX
$1.54B
| $21.5M | 1.16% | 1,050,000 -93,502 | -8% | -$1.92M |
|
16
Dynatrace
DT
$15.3B
| $17.1M | 0.92% | 320,000 -30,000 | -9% | -$1.6M |
|
17
Transocean
RIG
$2.86B
| $16.2M | 0.87% | 3,800,350 +32,350 | +0.9% | +$137K |
|
18
monday.com
MNDY
$9.95B
| $15.3M | 0.82% | 55,000 | – | – |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $10.1M | 0.54% | +150,000 | New | +$10.1M |
|
20
WIX.com
WIX
$7.85B
| $8.36M | 0.45% | 50,000 | – | – |
|
21
Freeport-McMoran
FCX
$63.7B
| $6.98M | 0.38% | 139,862 +10,150 | +8% | +$507K |
|
22
Pure Storage
PSTG
$25.4B
| $6.96M | 0.37% | 138,500 +44,000 | +47% | +$2.21M |
|
23
Itron
ITRI
$5.62B
| $6.41M | 0.35% | 60,000 | – | – |
|
24
CVR Partners
UAN
$948M
| $5.81M | 0.31% | 86,600 | – | – |
|
25
Uber
UBER
$196B
| $4.89M | 0.26% | +65,000 | New | +$4.89M |
|