IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.14%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$1.67B
AUM Growth
+$1.67B
(+8.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
85.84%
Holding
71
New
5
Increased
32
Reduced
16
Closed
10
Top Buys
| 1 |
News Corp Class A
NWSA
|
$45.1M |
| 2 |
Perrigo
PRGO
|
$24.2M |
| 3 |
Navios Maritime Partners
NMM
|
$15.7M |
| 4 |
Okta
OKTA
|
$14.7M |
| 5 |
Danaos Corp
DAC
|
$14.7M |
Top Sells
| 1 |
Qorvo
QRVO
|
$52.9M |
| 2 |
Tenable Holdings
TENB
|
$45M |
| 3 |
X
US Steel
X
|
$43.3M |
| 4 |
Ciena
CIEN
|
$11.1M |
| 5 |
Pure Storage
PSTG
|
$6.96M |
Sector Composition
| 1 | Healthcare | 59.24% |
| 2 | Technology | 11.97% |
| 3 | Industrials | 11.78% |
| 4 | Energy | 4.98% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $808M | 47.03% |
36,650,000
+409,778
| +1% | +$9.03M |
|
2
AerCap
AER
$22B
| $112M | 6.5% |
1,166,158
+74,532
| +7% | +$7.13M |
|
|
3
Ciena
CIEN
$13.3B
| $108M | 6.3% |
1,276,326
-130,953
| -9% | -$11.1M |
|
4
Illumina
ILMN
$15.8B
| $107M | 6.23% |
800,500
+79,001
| +11% | +$10.6M |
|
|
5
Perrigo
PRGO
$3.27B
| $72.5M | 4.22% |
2,820,000
+941,667
| +50% | +$24.2M |
|
6
Delek US
DK
$1.67B
| $63.9M | 3.72% |
3,455,000
+488,509
| +16% | +$9.04M |
|
|
7
Danaos Corp
DAC
$1.68B
| $45.3M | 2.64% |
566,050
+183,050
| +48% | +$14.7M |
|
|
8
News Corp Class A
NWSA
$16.6B
| $45.1M | 2.63% |
+1,637,678
| New | +$45.1M |
|
|
9
Navios Maritime Partners
NMM
$1.38B
| $34.9M | 2.03% |
805,678
+362,678
| +82% | +$15.7M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $34.2M | 1.99% |
1,008,400
-74,073
| -7% | -$2.51M |
|
11
Phinia Inc
PHIN
$2.28B
| $30.8M | 1.79% |
639,000
+46,316
| +8% | +$2.23M |
|
12
iShares Silver Trust
SLV
$19.6B
| $29.3M | 1.71% |
1,112,600
+36,745
| +3% | +$967K |
|
13
IMAX
IMAX
$1.54B
| $24.3M | 1.42% |
950,000
-100,000
| -10% | -$2.56M |
|
|
14
Okta
OKTA
$16.4B
| $16.1M | 0.94% |
204,200
+186,800
| +1,074% | +$14.7M |
|
15
Transocean
RIG
$2.86B
| $15M | 0.87% |
4,000,000
+199,650
| +5% | +$749K |
|
16
Dynatrace
DT
$15.3B
| $14.4M | 0.84% |
265,000
-55,000
| -17% | -$2.99M |
|
17
SolarEdge
SEDG
$2.01B
| $12M | 0.7% |
+882,696
| New | +$12M |
|
18
monday.com
MNDY
$9.95B
| $11.5M | 0.67% |
49,000
-6,000
| -11% | -$1.41M |
|
19
CoStar Group
CSGP
$37.9B
| $10.5M | 0.61% |
+146,970
| New | +$10.5M |
|
20
WIX.com
WIX
$7.85B
| $8.58M | 0.5% |
40,000
-10,000
| -20% | -$2.15M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $8.5M | 0.49% |
100,000
-50,000
| -33% | -$4.25M |
|
22
CVR Partners
UAN
$948M
| $6.58M | 0.38% |
86,600
| – | – |
|
23
Itron
ITRI
$5.62B
| $6.51M | 0.38% |
60,000
| – | – |
|
24
Freeport-McMoran
FCX
$63.7B
| $5.39M | 0.31% |
141,520
+1,658
| +1% | +$63.1K |
|
25
iShares Bitcoin Trust
IBIT
$80.7B
| $4.24M | 0.25% |
80,000
-20,000
| -20% | -$1.06M |
|