IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.51%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$1.65B
AUM Growth
+$1.65B
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
71
New
13
Increased
14
Reduced
18
Closed
7
Top Buys
| 1 |
Lamb Weston
LW
|
$84.4M |
| 2 |
CoStar Group
CSGP
|
$82.7M |
| 3 |
Perrigo
PRGO
|
$26.3M |
| 4 |
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
|
$13.3M |
| 5 |
Danaos Corp
DAC
|
$7.56M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$33.7M |
| 2 |
Ciena
CIEN
|
$11.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$11.5M |
| 4 |
AerCap
AER
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $643M | 35.34% |
38,347,875
-685,625
| -2% | -$11.5M |
|
|
2
AerCap
AER
$22B
| $111M | 6.1% |
948,983
-87,017
| -8% | -$10.2M |
|
|
3
Perrigo
PRGO
$3.27B
| $102M | 5.61% |
3,817,621
+983,727
| +35% | +$26.3M |
|
|
4
Ciena
CIEN
$13.3B
| $98.5M | 5.42% |
1,211,264
-145,488
| -11% | -$11.8M |
|
|
5
CoStar Group
CSGP
$37.9B
| $94.1M | 5.17% |
1,169,833
+1,028,933
| +730% | +$82.7M |
|
|
6
Lamb Weston
LW
$8.02B
| $84.4M | 4.64% |
+1,627,358
| New | +$84.4M |
|
7
Delek US
DK
$1.67B
| $79.3M | 4.36% |
3,743,890
+67,490
| +2% | +$1.43M |
|
8
Illumina
ILMN
$15.8B
| $71.6M | 3.94% |
750,921
+17,192
| +2% | +$1.64M |
|
|
9
Danaos Corp
DAC
$1.68B
| $56.4M | 3.1% |
654,308
+87,614
| +15% | +$7.56M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $51M | 2.8% |
978,970
+4,420
| +0.5% | +$230K |
|
11
iShares Silver Trust
SLV
$19.6B
| $36.7M | 2.02% |
1,119,400
+12,800
| +1% | +$420K |
|
12
Navios Maritime Partners
NMM
$1.38B
| $30.8M | 1.69% |
817,963
+17,285
| +2% | +$651K |
|
13
Phinia Inc
PHIN
$2.28B
| $27.8M | 1.53% |
625,412
-13,588
| -2% | -$605K |
|
14
IMAX
IMAX
$1.54B
| $21.7M | 1.2% |
777,800
-132,200
| -15% | -$3.7M |
|
15
Okta
OKTA
$16.4B
| $16.7M | 0.92% |
166,871
-29,529
| -15% | -$2.95M |
|
16
Dynatrace
DT
$15.3B
| $16.6M | 0.91% |
300,000
+40,000
| +15% | +$2.21M |
|
17
monday.com
MNDY
$9.95B
| $14.4M | 0.79% |
45,780
+6,000
| +15% | +$1.89M |
|
|
ETOR
18
eToro Group Ltd. Class A Common Shares
ETOR
$3.72B
| $13.3M | 0.73% |
+200,000
| New | +$13.3M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $12.2M | 0.67% |
180,000
| – | – |
|
20
Transocean
RIG
$2.86B
| $10.1M | 0.56% |
3,900,000
-400,000
| -9% | -$1.04M |
|
21
Itron
ITRI
$5.62B
| $9.48M | 0.52% |
72,000
| – | – |
|
22
CVR Partners
UAN
$948M
| $7.69M | 0.42% |
86,600
| – | – |
|
|
23
TTM Technologies
TTMI
$4.6B
| $7.07M | 0.39% |
173,179
-156,471
| -47% | -$6.39M |
|
24
Trade Desk
TTD
$26.7B
| $5.76M | 0.32% |
80,000
-60,000
| -43% | -$4.32M |
|
25
MACOM Technology Solutions
MTSI
$9.54B
| $2.87M | 0.16% |
20,000
+7,000
| +54% | +$1M |
|