ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+1%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$180M
AUM Growth
+$180M
(+4.6%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
122
New
23
Increased
23
Reduced
11
Closed
12
Top Buys
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
$2.35M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$2.23M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.87M |
| 4 |
Carnival PLC
CUK
|
$1.11M |
| 5 |
Fox Class B
FOX
|
$1.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.15M |
| 2 |
SPDR Gold Trust
GLD
|
$3.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.19M |
| 5 |
Walt Disney
DIS
|
$984K |
Sector Composition
| 1 | Consumer Discretionary | 6.55% |
| 2 | Industrials | 1.77% |
| 3 | Technology | 1.24% |
| 4 | Communication Services | 1.17% |
| 5 | Materials | 0.82% |
