ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
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
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.5M
3
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$5.93M

Top Sells

1
+$11M
2
+$8.2M
3
+$7.59M
4
FFIV icon
F5
FFIV
+$7.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M

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
151
$254K 0.04%
+4,080
152
$250K 0.04%
12,234
-22,565
153
$231K 0.04%
+17,000
154
$230K 0.04%
2,918
-82
155
$219K 0.04%
1,214,913
+895,469
156
$172K 0.03%
11,400
157
$153K 0.02%
+1,287
158
$149K 0.02%
2,957
-6,336
159
$146K 0.02%
+6,000
160
$142K 0.02%
+8,900
161
$130K 0.02%
97,221
-11,541
162
$130K 0.02%
+2,000
163
$130K 0.02%
46,090
-12,521
164
$129K 0.02%
+379,480
165
$122K 0.02%
1
166
$110K 0.02%
219,491
-13,964
167
$108K 0.02%
+1,821
168
$94K 0.02%
+1,710
169
$84K 0.01%
+184,065
170
$77K 0.01%
90,180
-1,500
171
$76K 0.01%
+199,317
172
$68K 0.01%
+2,000
173
$61K 0.01%
145,035
174
$53K 0.01%
151,273
-1,500
175
$48K 0.01%
4
-34
5 6
7
8 9