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
$666M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$10.6M
3
+$9.93M
4
AAPL icon
Apple
AAPL
+$9.93M
5
FMC icon
FMC
FMC
+$9.13M

Top Sells

1
+$24.4M
2
+$19.1M
3
+$15.1M
4
SYF icon
Synchrony
SYF
+$7.54M
5
MCD icon
McDonald's
MCD
+$7.27M

Sector Composition

1 Technology 13.39%
2 Healthcare 6.79%
3 Materials 6.58%
4 Communication Services 6.26%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.26%
+361,800
52
$4.24M 0.26%
94,953
-45,956
53
$4.23M 0.26%
292,020
-103,200
54
$4.15M 0.25%
+32,367
55
$4.13M 0.25%
85,880
+82,923
56
$4.06M 0.25%
80,469
+4,604
57
$3.93M 0.24%
+153,200
58
$3.9M 0.24%
410,995
+20,983
59
$3.76M 0.23%
120,163
+91,299
60
$3.72M 0.23%
64,925
+4,925
61
$3.71M 0.23%
36,024
+18,162
62
$3.63M 0.22%
+30,362
63
$3.6M 0.22%
72,862
+8,074
64
$3.56M 0.22%
579,622
-227,571
65
$3.48M 0.21%
853,268
-21,309
66
$3.45M 0.21%
389,770
+58,000
67
$3.1M 0.19%
130,659
-750
68
$3.04M 0.19%
+47,902
69
$3.03M 0.19%
173,816
-10,480
70
$3.01M 0.18%
83,596
-74,206
71
$2.87M 0.18%
208,599
-314,433
72
$2.79M 0.17%
52,969
-1,655
73
$2.76M 0.17%
71,700
-495,864
74
$2.73M 0.17%
+661,600
75
$2.57M 0.16%
+3,028
1 2
3
4 5