ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$18.2M
3
+$8.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.82M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$6.04M

Top Sells

1
+$11M
2
+$8.55M
3
+$7.59M
4
FFIV icon
F5
FFIV
+$7.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.29M

Sector Composition

1 Communication Services 8.93%
2 Materials 7.58%
3 Technology 7.02%
4 Consumer Discretionary 6.29%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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