We are live on ! Find out more
IFM

ION Fund Management Portfolio holdings

AUM $1.58B
This Fund
S&P 500
This Quarter Est. Return
+26.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$151M
Cap. Flow
-$251M
Cap. Flow %
-35.49%
Top 10 Hldgs %
67.45%
Holding
78
New
16
Increased
11
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$19.6M
2
UCTT
Ultra Clean Holdings
UCTT
+$17.9M
3
FLS icon
Flowserve
FLS
+$15.6M
4
FLR icon
Fluor
FLR
+$13.9M
5
SEDG icon
SolarEdge
SEDG
+$11.6M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$38.2M
2
TEAM icon
Atlassian
TEAM
+$37.4M
3
CSGP icon
CoStar Group
CSGP
+$31M
4
SLV icon
iShares Silver Trust
SLV
+$24.7M
5
PRGO icon
Perrigo
PRGO
+$24.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Technology 21.02%
3 Energy 19.05%
4 Industrials 17.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
76
Wheaton Precious Metals
WPM
$74.4B
– –
-13,695
Closed -$1.61M
CRCL
77
Circle Internet Group
CRCL
$23.4B
– –
-10,000
Closed -$793K
MICC
78
The Magnum Ice Cream Company N.V.
MICC
$12.4B
– –
-127,691
Closed -$2.02M
1 2 3
4

Similar funds

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

ION Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, ION Fund Management held 78 positions worth $707M, down 18% from $857M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ION Fund Management withdrew a net $251M in Q1 2026, closing 16 positions and reducing 18 holdings. Its most notable exit was Atlassian, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, ION Fund Management opened a new position in Ultra Clean Holdings worth $21.8M.

  • ION Fund Management's largest Q1 2026 buy was Ultra Clean Holdings: 349,852 shares worth $21.8M.
  • ION Fund Management added most to Sotera Health in Q1 2026, an estimated $19.6M increase.
  • ION Fund Management's biggest Q1 2026 reduction was Check Point Software Technologies, cutting an estimated $38.2M.
  • ION Fund Management fully exited Atlassian in Q1 2026, selling an estimated $37.4M.
  • ION Fund Management's ten largest holdings make up 67% of its $707M portfolio in Q1 2026.
  • ION Fund Management opened 16 new positions and closed 16 in Q1 2026.
  • ION Fund Management's portfolio value fell 18% quarter-over-quarter to $707M.

Based on ION Fund Management's 13F filing for Q1 2026, filed 15 May 2026.