IAM

Ion Asset Management Portfolio holdings

AUM $818M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$82.7M
3
+$26.3M
4
ETOR
eToro Group
ETOR
+$13.3M
5
DAC icon
Danaos Corp
DAC
+$7.56M

Top Sells

1
+$33.7M
2
+$11.8M
3
+$11.5M
4
AER icon
AerCap
AER
+$10.2M
5
TTMI icon
TTM Technologies
TTMI
+$6.39M

Sector Composition

1 Healthcare 49.34%
2 Industrials 12.34%
3 Technology 10.87%
4 Energy 5.75%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$29.2B
$643M 35.34%
38,347,875
-685,625
AER icon
2
AerCap
AER
$23.3B
$111M 6.1%
948,983
-87,017
PRGO icon
3
Perrigo
PRGO
$1.9B
$102M 5.61%
3,817,621
+983,727
CIEN icon
4
Ciena
CIEN
$27B
$98.5M 5.42%
1,211,264
-145,488
CSGP icon
5
CoStar Group
CSGP
$28.8B
$94.1M 5.17%
1,169,833
+1,028,933
LW icon
6
Lamb Weston
LW
$7.94B
$84.4M 4.64%
+1,627,358
DK icon
7
Delek US
DK
$2.44B
$79.3M 4.36%
3,743,890
+67,490
ILMN icon
8
Illumina
ILMN
$18.4B
$71.6M 3.94%
750,921
+17,192
DAC icon
9
Danaos Corp
DAC
$1.73B
$56.4M 3.1%
654,308
+87,614
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.1B
$51M 2.8%
978,970
+4,420
SLV icon
11
iShares Silver Trust
SLV
$24.7B
$36.7M 2.02%
1,119,400
+12,800
NMM icon
12
Navios Maritime Partners
NMM
$1.53B
$30.8M 1.69%
817,963
+17,285
PHIN icon
13
Phinia Inc
PHIN
$2.09B
$27.8M 1.53%
625,412
-13,588
IMAX icon
14
IMAX
IMAX
$1.88B
$21.7M 1.2%
777,800
-132,200
OKTA icon
15
Okta
OKTA
$14.8B
$16.7M 0.92%
166,871
-29,529
DT icon
16
Dynatrace
DT
$14.1B
$16.6M 0.91%
300,000
+40,000
MNDY icon
17
monday.com
MNDY
$8.28B
$14.4M 0.79%
45,780
+6,000
ETOR
18
eToro Group
ETOR
$3.39B
$13.3M 0.73%
+200,000
XYZ
19
Block Inc
XYZ
$36.8B
$12.2M 0.67%
180,000
RIG icon
20
Transocean
RIG
$4.42B
$10.1M 0.56%
3,900,000
-400,000
ITRI icon
21
Itron
ITRI
$4.42B
$9.48M 0.52%
72,000
UAN icon
22
CVR Partners
UAN
$1.05B
$7.69M 0.42%
86,600
TTMI icon
23
TTM Technologies
TTMI
$7.03B
$7.07M 0.39%
173,179
-156,471
TTD icon
24
Trade Desk
TTD
$20.3B
$5.76M 0.32%
80,000
-60,000
MTSI icon
25
MACOM Technology Solutions
MTSI
$12.1B
$2.87M 0.16%
20,000
+7,000
1
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