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
IBKR icon
26
Interactive Brokers
IBKR
$32B
$4.5M 0.57%
+70,000
MNDY icon
27
monday.com
MNDY
$3.83B
$4.43M 0.56%
+30,000
META icon
28
Meta Platforms (Facebook)
META
$1.65T
$3.96M 0.51%
+6,000
GLBE icon
29
Global E Online
GLBE
$5.82B
$3.93M 0.5%
+100,000
MSFT icon
30
Microsoft
MSFT
$2.97T
$3.87M 0.49%
+8,000
FRSH icon
31
Freshworks
FRSH
$2.02B
$3.06M 0.39%
+250,000
PANW icon
32
Palo Alto Networks
PANW
$118B
$2.95M 0.38%
+16,000
GLD icon
33
SPDR Gold Trust
GLD
$179B
$2.59M 0.33%
+6,535
SIL icon
34
Global X Silver Miners ETF NEW
SIL
$7.07B
$2.39M 0.31%
+28,655
MICC
35
The Magnum Ice Cream Company N.V.
MICC
$9.86B
$2.02M 0.26%
+127,691
IBIT icon
36
iShares Bitcoin Trust
IBIT
$52.5B
$1.99M 0.25%
+40,000
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$11.5B
$1.98M 0.25%
+17,370
AEM icon
38
Agnico Eagle Mines
AEM
$122B
$1.7M 0.22%
+10,000
WPM icon
39
Wheaton Precious Metals
WPM
$71.5B
$1.61M 0.21%
+13,695
CMI icon
40
Cummins
CMI
$83B
$1.57M 0.2%
+3,085
PARR icon
41
Par Pacific Holdings
PARR
$1.94B
$1.13M 0.14%
+32,065
HAL icon
42
Halliburton
HAL
$30B
$1.03M 0.13%
+36,300
XOM icon
43
Exxon Mobil
XOM
$623B
$998K 0.13%
+8,290
NSC icon
44
Norfolk Southern
NSC
$70B
$963K 0.12%
+3,335
SLB icon
45
SLB Ltd
SLB
$77.2B
$921K 0.12%
+24,000
RGLD icon
46
Royal Gold
RGLD
$24.3B
$911K 0.12%
+4,100
SCCO icon
47
Southern Copper
SCCO
$178B
$878K 0.11%
+6,169
NTR icon
48
Nutrien
NTR
$35.1B
$873K 0.11%
+14,150
CVI icon
49
CVR Energy
CVI
$2.18B
$849K 0.11%
+33,385
KTOS icon
50
Kratos Defense & Security Solutions
KTOS
$15B
$836K 0.11%
+11,015
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