ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
-0.34%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$495M
AUM Growth
+$495M
(-16%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
257
New
36
Increased
45
Reduced
50
Closed
53
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
AGN
Allergan plc
AGN
|
$12.6M |
| 4 |
Dell
DELL
|
$9.43M |
| 5 |
Merck
MRK
|
$8.94M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Materials | 7.46% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Consumer Staples | 6.13% |
| 5 | Communication Services | 4.65% |
