IFM
ION Fund Management Portfolio holdings
AUM
$784M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$784M
AUM Growth
–
Holding
62
Top Buys
| 1 | +$99.8M | |
| 2 | +$63.1M | |
| 3 | +$49.1M | |
| 4 |
Illumina
ILMN
|
+$39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Valaris
VAL
$6.52B
| $820K | 0.1% |
+16,275
|
|
||
52
MP Materials
MP
$10.4B
| $819K | 0.1% |
+16,215
|
|
||
|
CRCL
53
Circle Internet Group
CRCL
$19.6B
| $793K | 0.1% |
+10,000
|
|
||
54
RTX Corp
RTX
$263B
| $761K | 0.1% |
+4,150
|
|
||
55
Genco Shipping & Trading
GNK
$1.03B
| $672K | 0.09% |
+36,465
|
|
||
56
The Mosaic Company
MOS
$9.04B
| $654K | 0.08% |
+27,150
|
|
||
57
Golar LNG
GLNG
$4.59B
| $595K | 0.08% |
+16,000
|
|
||
58
Star Bulk Carriers
SBLK
$2.84B
| $582K | 0.07% |
+30,270
|
|
||
59
Sotera Health
SHC
$4.59B
| $176K | 0.02% |
+10,000
|
|
||
60
Freeport-McMoran
FCX
$97.6B
| – | – |
0
|
|
||
61
Vale
VALE
$74.8B
| – | – |
0
|
|
||
|
CRWV
62
CoreWeave Inc
CRWV
$51.1B
| – | – |
0
|
|