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IAM

Ion Asset Management Portfolio holdings

AUM $911M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+24.97%
3 Year Est. Return
+124.8%
5 Year Est. Return
+193.28%
10 Year Est. Return
+1,414.48%
AUM
$1.72B
AUM Growth
-$139M
Cap. Flow
-$293M
Cap. Flow %
-17.09%
Top 10 Hldgs %
84.27%
Holding
71
New
5
Increased
32
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$45.6M
2
PRGO icon
Perrigo
PRGO
+$24.7M
3
NMM icon
Navios Maritime Partners
NMM
+$19M
4
DAC icon
Danaos Corp
DAC
+$15.1M
5
OKTA icon
Okta
OKTA
+$14.5M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$60.6M
2
TENB icon
Tenable Holdings
TENB
+$47.4M
3
X
US Steel
X
+$43.3M
4
CIEN icon
Ciena
CIEN
+$9.4M
5
P
Everpure Inc
P
+$6.96M

Sector Composition

Rank Sector Weight
1 Healthcare 57.48%
2 Technology 11.61%
3 Industrials 11.43%
4 Energy 4.84%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$36.3B
$808M 47.03%
36,650,000
+409,778
+1% +$7.46M
AER icon
2
AerCap
AER
$23.4B
$112M 6.5%
1,166,158
+74,532
+7% +$7.15M
CIEN icon
3
Ciena
CIEN
$57.7B
$108M 6.3%
1,276,326
-130,953
-9% -$9.4M
ILMN icon
4
Illumina
ILMN
$29.8B
$107M 6.23%
800,500
+79,001
+11% +$11.3M
PRGO icon
5
Perrigo
PRGO
$1.4B
$72.5M 4.22%
2,820,000
+941,667
+50% +$24.7M
DK icon
6
Delek US
DK
$3.97B
$63.9M 3.72%
3,455,000
+488,509
+16% +$8.75M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$460B
$51.1M 2.98%
100,000
-510,000
-84% -$258M
DAC icon
8
Danaos Corp
DAC
$2.5B
$45.3M 2.64%
566,050
+183,050
+48% +$15.1M
NWSA icon
9
News Corp Class A
NWSA
$14.3B
$45.1M 2.63%
+1,637,678
New +$45.6M
NMM icon
10
Navios Maritime Partners
NMM
$2.18B
$34.9M 2.03%
805,678
+362,678
+82% +$19M
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.9B
$34.2M 1.99%
1,008,400
-74,073
-7% -$2.84M
PHIN icon
12
Phinia Inc
PHIN
$2.9B
$30.8M 1.79%
639,000
+46,316
+8% +$2.29M
SLV icon
13
iShares Silver Trust
SLV
$27.8B
$29.3M 1.71%
1,112,600
+36,745
+3% +$1.05M
IMAX icon
14
IMAX
IMAX
$2.42B
$24.3M 1.42%
950,000
-100,000
-10% -$2.35M
OKTA icon
15
Okta
OKTA
$23.7B
$16.1M 0.94%
204,200
+186,800
+1,074% +$14.5M
RIG icon
16
Transocean
RIG
$5.89B
$15M 0.87%
4,000,000
+199,650
+5% +$829K
DT icon
17
Dynatrace
DT
$11.8B
$14.4M 0.84%
265,000
-55,000
-17% -$3M
SEDG icon
18
SolarEdge
SEDG
$2.75B
$12M 0.7%
+882,696
New +$13.6M
MNDY icon
19
monday.com
MNDY
$3.03B
$11.5M 0.67%
49,000
-6,000
-11% -$1.66M
CSGP icon
20
CoStar Group
CSGP
$11.1B
$10.5M 0.61%
+146,970
New +$11.1M
WIX icon
21
WIX.com
WIX
$2.04B
$8.58M 0.5%
40,000
-10,000
-20% -$1.91M
XYZ
22
Block Inc
XYZ
$45.5B
$8.5M 0.49%
100,000
-50,000
-33% -$4.1M
UAN icon
23
CVR Partners
UAN
$1.31B
$6.58M 0.38%
86,600
– –
ITRI icon
24
Itron
ITRI
$3.72B
$6.51M 0.38%
60,000
– –
FCX icon
25
Freeport-McMoran
FCX
$91.3B
$5.39M 0.31%
141,520
+1,658
+1% +$74.2K
1
2 3

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MSAM
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Ion Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ion Asset Management held 71 positions worth $1.72B, down 7.5% from $1.86B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ion Asset Management withdrew a net $293M in Q4 2024, closing 12 positions and reducing 17 holdings. Its most notable exit was US Steel, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ion Asset Management opened a new position in News Corp Class A worth $45.1M.

  • Ion Asset Management's largest Q4 2024 buy was News Corp Class A: 1,637,678 shares worth $45.1M.
  • Ion Asset Management added most to Perrigo in Q4 2024, an estimated $24.7M increase.
  • Ion Asset Management's biggest Q4 2024 reduction was Qorvo, cutting an estimated $60.6M.
  • Ion Asset Management fully exited US Steel in Q4 2024, selling an estimated $43.3M.
  • Ion Asset Management's ten largest holdings make up 84% of its $1.72B portfolio in Q4 2024.
  • Ion Asset Management opened 5 new positions and closed 12 in Q4 2024.
  • Ion Asset Management's portfolio value fell 7.5% quarter-over-quarter to $1.72B.

Based on Ion Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.