IFM
ION Fund Management Portfolio holdings
AUM
$656M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$656M
AUM Growth
-$128M
(-16%)
Holding
76
Top Buys
| 1 | +$19.6M | |
| 2 | +$17.9M | |
| 3 | +$15.6M | |
| 4 |
Fluor
FLR
|
+$13.9M |
| 5 |
SolarEdge
SEDG
|
+$11.6M |
Top Sells
| 1 | +$38.2M | |
| 2 | +$37.4M | |
| 3 | +$31M | |
| 4 |
iShares Silver Trust
SLV
|
+$24.7M |
| 5 |
Perrigo
PRGO
|
+$24.5M |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 22.66% |
| 3 | Energy | 20.54% |
| 4 | Industrials | 18.7% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$40.6B
| $116M | 17.73% |
3,859,443
-190,557
|
|
||
2
Delek US
DK
$2.61B
| $61.7M | 9.42% |
1,370,000
-397,601
|
|
||
|
3
SolarEdge
SEDG
$4.43B
| $56.3M | 8.59% |
1,103,690
+307,690
|
|
||
4
Illumina
ILMN
$21.9B
| $48.1M | 7.34% |
390,200
+58,200
|
|
||
5
Danaos Corp
DAC
$2.36B
| $42.9M | 6.55% |
381,122
-38,693
|
|
||
6
Phinia Inc
PHIN
$2.87B
| $34.9M | 5.32% |
510,000
-5,000
|
|
||
7
NexGen Energy
NXE
$7.38B
| $30.4M | 4.63% |
2,618,200
+621,260
|
|
||
8
Transocean
RIG
$6.98B
| $29.8M | 4.54% |
4,488,400
+92,277
|
|
||
9
Navios Maritime Partners
NMM
$2.08B
| $29.1M | 4.44% |
430,944
-35,056
|
|
||
|
Q
10
Qnity Electronics Inc
Q
$33.2B
| $25.6M | 3.9% |
221,600
+17,300
|
|
||
|
UCTT
11
Ultra Clean Holdings
UCTT
$4B
| $21.8M | 3.32% |
+349,852
|
|
||
12
AerCap
AER
$22.5B
| $17.1M | 2.62% |
125,000
-140,000
|
|
||
13
Sotera Health
SHC
$4.53B
| $17.1M | 2.61% |
1,193,390
+1,183,390
|
|
||
14
Flowserve
FLS
$9.42B
| $14.5M | 2.21% |
+197,000
|
|
||
|
15
Fluor
FLR
$6.61B
| $14M | 2.13% |
+299,200
|
|
||
16
Ciena
CIEN
$82.5B
| $10.7M | 1.64% |
27,665
-48,335
|
|
||
17
TTM Technologies
TTMI
$18.9B
| $9.74M | 1.49% |
100,000
-40,000
|
|
||
18
Onto Innovation
ONTO
$13.2B
| $6.15M | 0.94% |
+30,000
|
|
||
19
Amazon
AMZN
$2.91T
| $5M | 0.76% |
24,000
+4,000
|
|
||
|
XYZ
20
Block Inc
XYZ
$42.6B
| $4.81M | 0.73% |
80,000
-100,000
|
|
||
21
Global E Online
GLBE
$4.87B
| $4.78M | 0.73% |
155,000
+55,000
|
|
||
22
Check Point Software Technologies
CHKP
$13.5B
| $3.71M | 0.57% |
26,000
-228,122
|
|
||
23
Okta
OKTA
$15.8B
| $3.15M | 0.48% |
40,000
-60,000
|
|
||
24
Littelfuse
LFUS
$12B
| $2.71M | 0.41% |
+8,000
|
|
||
25
Interactive Brokers
IBKR
$36B
| $2.68M | 0.41% |
40,000
-30,000
|
|