IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-13.45%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$1.36B
AUM Growth
+$1.36B
(-18%)
Cap. Flow
-$127K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
66
New
4
Increased
14
Reduced
18
Closed
10
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$36.6M |
| 2 |
SolarEdge
SEDG
|
$19.4M |
| 3 |
Trade Desk
TTD
|
$7.66M |
| 4 |
Impinj
PI
|
$5.37M |
| 5 |
Ciena
CIEN
|
$4.86M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$45.1M |
| 2 |
AerCap
AER
|
$13.3M |
| 3 |
WIX.com
WIX
|
$8.58M |
| 4 |
Illumina
ILMN
|
$5.3M |
| 5 |
Marqeta
MQ
|
$2.65M |
Sector Composition
| 1 | Healthcare | 54.21% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 13.56% |
| 4 | Energy | 5.43% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $600M | 38.81% | 39,033,500 +2,383,500 | +7% | +$36.6M |
|
|
2
AerCap
AER
$22B
| $106M | 6.85% | 1,036,000 -130,158 | -11% | -$13.3M |
|
|
3
Ciena
CIEN
$13.3B
| $82M | 5.3% | 1,356,752 +80,426 | +6% | +$4.86M |
|
4
Perrigo
PRGO
$3.27B
| $79.5M | 5.14% | 2,833,894 +13,894 | +0.5% | +$390K |
|
|
5
Illumina
ILMN
$15.8B
| $58.2M | 3.77% | 733,729 -66,771 | -8% | -$5.3M |
|
6
Delek US
DK
$1.67B
| $55.4M | 3.58% | 3,676,400 +221,400 | +6% | +$3.34M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $44.8M | 2.9% | 974,550 -33,850 | -3% | -$1.56M |
|
8
Danaos Corp
DAC
$1.68B
| $44.2M | 2.86% | 566,694 +644 | +0.1% | +$50.3K |
|
9
iShares Silver Trust
SLV
$19.6B
| $34.3M | 2.22% | 1,106,600 -6,000 | -0.5% | -$186K |
|
|
10
SolarEdge
SEDG
$2.01B
| $33.7M | 2.18% | 2,082,497 +1,199,801 | +136% | +$19.4M |
|
11
Navios Maritime Partners
NMM
$1.38B
| $31.4M | 2.03% | 800,678 -5,000 | -0.6% | -$196K |
|
12
Phinia Inc
PHIN
$2.28B
| $27.1M | 1.75% | 639,000 | – | – |
|
13
IMAX
IMAX
$1.54B
| $24M | 1.55% | 910,000 -40,000 | -4% | -$1.05M |
|
14
Okta
OKTA
$16.4B
| $20.7M | 1.34% | 196,400 -7,800 | -4% | -$821K |
|
15
Transocean
RIG
$2.86B
| $13.6M | 0.88% | 4,300,000 +300,000 | +8% | +$951K |
|
16
Dynatrace
DT
$15.3B
| $12.3M | 0.79% | 260,000 -5,000 | -2% | -$236K |
|
17
CoStar Group
CSGP
$37.9B
| $11.2M | 0.72% | 140,900 -6,070 | -4% | -$481K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $9.78M | 0.63% | 180,000 +80,000 | +80% | +$4.35M |
|
19
monday.com
MNDY
$9.95B
| $9.67M | 0.63% | 39,780 -9,220 | -19% | -$2.24M |
|
|
20
Trade Desk
TTD
$26.7B
| $7.66M | 0.5% | +140,000 | New | +$7.66M |
|
21
Itron
ITRI
$5.62B
| $7.54M | 0.49% | 72,000 +12,000 | +20% | +$1.26M |
|
22
TTM Technologies
TTMI
$4.6B
| $6.76M | 0.44% | 329,650 +205,500 | +166% | +$4.21M |
|
23
CVR Partners
UAN
$948M
| $6.51M | 0.42% | 86,600 | – | – |
|
|
24
Impinj
PI
$5.45B
| $5.37M | 0.35% | +59,200 | New | +$5.37M |
|
25
Freeport-McMoran
FCX
$63.7B
| $3.84M | 0.25% | 101,520 -40,000 | -28% | -$1.51M |
|