IFM

ION Fund Management Portfolio holdings

AUM $656M
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
$656M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.9M
3
+$15.6M
4
FLR icon
Fluor
FLR
+$13.9M
5
SEDG icon
SolarEdge
SEDG
+$11.6M

Top Sells

1
+$38.2M
2
+$37.4M
3
+$31M
4
SLV icon
iShares Silver Trust
SLV
+$24.7M
5
PRGO icon
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
PANW icon
26
Palo Alto Networks
PANW
$201B
$2.57M 0.39%
16,000
GLD icon
27
SPDR Gold Trust
GLD
$148B
$2.17M 0.33%
5,045
-1,490
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$8.36B
$2.09M 0.32%
17,370
PARR icon
29
Par Pacific Holdings
PARR
$2.82B
$2.01M 0.31%
32,065
AEM icon
30
Agnico Eagle Mines
AEM
$88.7B
$1.87M 0.28%
9,200
-800
VALE icon
31
Vale
VALE
$70B
$1.7M 0.26%
+107,100
SLB icon
32
SLB Ltd
SLB
$83.6B
$1.67M 0.25%
32,470
+8,470
HAL icon
33
Halliburton
HAL
$33B
$1.64M 0.25%
42,025
+5,725
VAL icon
34
Valaris
VAL
$6.45B
$1.6M 0.24%
16,275
XOM icon
35
Exxon Mobil
XOM
$613B
$1.59M 0.24%
9,360
+1,070
IBIT icon
36
iShares Bitcoin Trust
IBIT
$60.6B
$1.54M 0.23%
40,000
PBR icon
37
Petrobras
PBR
$123B
$1.49M 0.23%
+72,000
SIL icon
38
Global X Silver Miners ETF NEW
SIL
$5.06B
$1.39M 0.21%
15,400
-13,255
SLV icon
39
iShares Silver Trust
SLV
$36B
$1.37M 0.21%
20,100
-325,375
PYPL icon
40
PayPal
PYPL
$39B
$1.36M 0.21%
+30,000
MSI icon
41
Motorola Solutions
MSI
$68.2B
$1.3M 0.2%
+3,000
CVI icon
42
CVR Energy
CVI
$3.17B
$1.12M 0.17%
33,385
NTR icon
43
Nutrien
NTR
$33.4B
$1.07M 0.16%
14,150
SCCO icon
44
Southern Copper
SCCO
$157B
$1.06M 0.16%
6,230
-1
RGLD icon
45
Royal Gold
RGLD
$18.9B
$1.04M 0.16%
4,100
ITUB icon
46
Itaú Unibanco
ITUB
$88.5B
$1M 0.15%
+119,500
AEIS icon
47
Advanced Energy
AEIS
$12.9B
$968K 0.15%
+3,000
NSC icon
48
Norfolk Southern
NSC
$72.8B
$957K 0.15%
3,335
GLNG icon
49
Golar LNG
GLNG
$5.15B
$866K 0.13%
16,000
GNK icon
50
Genco Shipping & Trading
GNK
$1.03B
$822K 0.13%
36,465
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