IFM

ION Fund Management Portfolio holdings

AUM $784M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$99.8M
2 +$63.1M
3 +$49.1M
4
ILMN icon
Illumina
ILMN
+$39M
5
DAC icon
Danaos Corp
DAC
+$38.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.78%
2 Healthcare 24.83%
3 Industrials 13.71%
4 Energy 12.16%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$39.2B
$126M 16.13%
+4,050,000
DK icon
2
Delek US
DK
$2.01B
$52.4M 6.69%
+1,767,601
CHKP icon
3
Check Point Software Technologies
CHKP
$16.4B
$47.2M 6.02%
+254,122
ILMN icon
4
Illumina
ILMN
$18.6B
$43.5M 5.56%
+332,000
DAC icon
5
Danaos Corp
DAC
$2.09B
$39.5M 5.04%
+419,815
AER icon
6
AerCap
AER
$24.5B
$38.1M 4.86%
+265,000
TEAM icon
7
Atlassian
TEAM
$19.3B
$37.4M 4.77%
+230,700
PHIN icon
8
Phinia Inc
PHIN
$2.96B
$32.3M 4.12%
+515,000
CSGP icon
9
CoStar Group
CSGP
$19B
$31M 3.95%
+461,000
PRGO icon
10
Perrigo
PRGO
$1.98B
$24.5M 3.13%
+1,760,000
NMM icon
11
Navios Maritime Partners
NMM
$1.97B
$24.4M 3.12%
+466,000
LW icon
12
Lamb Weston
LW
$6.54B
$23.6M 3.01%
+562,314
SEDG icon
13
SolarEdge
SEDG
$2.54B
$23M 2.93%
+796,000
SLV icon
14
iShares Silver Trust
SLV
$44.4B
$22.3M 2.84%
+345,475
GDX icon
15
VanEck Gold Miners ETF
GDX
$35.1B
$21M 2.68%
+244,630
NXE icon
16
NexGen Energy
NXE
$8.39B
$18.4M 2.34%
+1,996,940
RIG icon
17
Transocean
RIG
$7.06B
$18.2M 2.32%
+4,396,123
DD icon
18
DuPont de Nemours
DD
$20.7B
$18.1M 2.31%
+449,610
CIEN icon
19
Ciena
CIEN
$50B
$17.8M 2.27%
+76,000
Q
20
Qnity Electronics Inc
Q
$25.1B
$16.7M 2.13%
+204,300
VRNS icon
21
Varonis Systems
VRNS
$2.67B
$15.7M 2.01%
+480,000
XYZ
22
Block Inc
XYZ
$31.6B
$11.7M 1.49%
+180,000
TTMI icon
23
TTM Technologies
TTMI
$11.3B
$9.66M 1.23%
+140,000
OKTA icon
24
Okta
OKTA
$12.9B
$8.65M 1.1%
+100,000
AMZN icon
25
Amazon
AMZN
$2.26T
$4.62M 0.59%
+20,000