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
$333M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.03M
3
+$2.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
BAC icon
Bank of America
BAC
+$2.19M

Top Sells

1
+$15.5M
2
+$5.04M
3
+$3.97M
4
MTCH icon
Match Group
MTCH
+$3.57M
5
PEO
Adams Natural Resources Fund
PEO
+$3.2M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.38%
3 Communication Services 10.26%
4 Industrials 4.39%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 9.79%
1,228,897
+17,000
2
$21.8M 6.56%
1,123,806
-10,000
3
$19.4M 5.82%
1,197,863
-199,050
4
$16.7M 5.01%
291,018
-8,350
5
$11.5M 3.46%
316,366
+10,811
6
$8.25M 2.48%
697,391
+25,102
7
$7.44M 2.23%
4,677,680
-70,766
8
$5.85M 1.76%
1,012,606
-337,543
9
$5.85M 1.76%
699,363
+158,392
10
$5.81M 1.74%
2,939,499
-43,533
11
$4.42M 1.33%
103,500
+66,000
12
$4.28M 1.29%
647,349
+128,366
13
$3.98M 1.2%
1,406,642
-122,863
14
$3.4M 1.02%
834,533
+405,334
15
$3.17M 0.95%
48,906
-1,045
16
$3.09M 0.93%
52,996
-15,027
17
$2.86M 0.86%
24,000
+19,500
18
$2.55M 0.76%
528,169
+521,748
19
$2.26M 0.68%
1,109,287
+315,830
20
$2.12M 0.64%
+24,073
21
$2.1M 0.63%
+63,508
22
$1.99M 0.6%
22,950
+7,950
23
$1.96M 0.59%
+93,000
24
$1.96M 0.59%
84,000
-25,000
25
$1.96M 0.59%
407,115
-26,752
1
2 3 4 5