Marco Investment Management’s IAC Inc IAC Stock Holding History

Marco Investment Management’s Portfolio IAC Stock Details IAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,375	Closed	-$203K	–	223
2025 Q1	$203K	Sell	5,375 -13,713	-72%	-$517K	0.02%	207
2024 Q4	$676K	Sell	19,088 -543	-3%	-$19.2K	0.06%	129
2024 Q3	$867K	Sell	19,631 -1,645	-8%	-$72.6K	0.07%	120
2024 Q2	$818K	Sell	21,276 -945	-4%	-$36.3K	0.08%	119
2024 Q1	$972K	Sell	22,221 -671	-3%	-$29.4K	0.09%	117
2023 Q4	$984K	Sell	22,892 -1,466	-6%	-$63K	0.1%	114
2023 Q3	$1.01M	Sell	24,358 -1,323	-5%	-$54.7K	0.12%	111
2023 Q2	$1.32M	Buy	25,681 +392	+2%	+$20.2K	0.14%	106
2023 Q1	$1.07M	Buy	25,289 +5,591	+28%	+$237K	0.12%	109
2022 Q4	$717K	Sell	19,698 -3,504	-15%	-$128K	0.08%	131
2022 Q3	$1.05M	Sell	23,202 -844	-4%	-$38.3K	0.13%	105
2022 Q2	$1.5M	Buy	24,046 +271	+1%	+$16.9K	0.17%	96
2022 Q1	$1.96M	Buy	23,775 +755	+3%	+$62.1K	0.2%	95
2021 Q4	$2.47M	Buy	23,020 +598	+3%	+$64.1K	0.24%	87
2021 Q3	$2.4M	Buy	+22,422	New	+$2.4M	0.26%	88
2020 Q4	–	Sell	-21,590	Closed	-$1.41M	–	192
2020 Q3	$1.41M	Sell	21,590 -46,333	-68%	-$3.03M	0.23%	77
2020 Q2	$3.93M	Sell	67,923 -2,238	-3%	-$129K	0.72%	41
2020 Q1	$2.25M	Sell	70,161 -7,218	-9%	-$231K	0.48%	55
2019 Q4	$3.45M	Buy	77,379 +2,462	+3%	+$110K	0.53%	54
2019 Q3	$2.92M	Sell	74,917 -168	-0.2%	-$6.54K	0.5%	58
2019 Q2	$2.92M	Hold	75,085	–	–	0.52%	58
2019 Q1	$2.82M	Hold	75,085	–	–	0.52%	57
2018 Q4	$2.46M	Buy	75,085 +476	+0.6%	+$15.6K	0.49%	60
2018 Q3	$2.89M	Buy	74,609 +1,399	+2%	+$54.2K	0.41%	63
2018 Q2	$2M	Sell	73,210 -8,114	-10%	-$221K	0.31%	75
2018 Q1	$2.27M	Hold	81,324	–	–	0.35%	72
2017 Q4	$1.78M	Sell	81,324 -419	-0.5%	-$9.16K	0.27%	84
2017 Q3	$1.72M	Hold	81,743	–	–	0.27%	87
2017 Q2	$1.51M	Sell	81,743 -2,238	-3%	-$41.3K	0.25%	90
2017 Q1	$1.11M	Sell	83,981 -5,596	-6%	-$73.7K	0.19%	99
2016 Q4	$1.04M	Sell	89,577 -130,373	-59%	-$1.51M	0.18%	105
2016 Q3	$2.46M	Sell	219,950 -610	-0.3%	-$6.81K	0.44%	66
2016 Q2	$2.22M	Sell	220,560 -1,007	-0.5%	-$10.1K	0.41%	73
2016 Q1	$1.86K	Sell	221,567 -2,798	-1%	-$24	0.27%	82
2015 Q4	$2.41M	Sell	224,365 -1,253	-0.6%	-$13.4K	0.45%	68
2015 Q3	$2.63M	Sell	225,618 -46,699	-17%	-$545K	0.52%	60
2015 Q2	$6.88M	Buy	272,317 +1,695	+0.6%	+$42.8K	1.15%	29
2015 Q1	$3.26M	Buy	270,622 +22,813	+9%	+$275K	0.57%	61
2014 Q4	$2.69M	Sell	247,809 -4,320	-2%	-$46.9K	0.34%	72
2014 Q3	$1.97M	Buy	252,129 +17	+0%	+$133	0.27%	77
2014 Q2	$3.12M	Buy	252,112 +10,357	+4%	+$128K	0.6%	63
2014 Q1	$3.08M	Sell	241,755 -59,754	-20%	-$762K	0.64%	60
2013 Q4	$3.7K	Sell	301,509 -22,493	-7%	-$276	0.19%	49
2013 Q3	$3.17M	Buy	+324,002	New	+$3.17M	0.73%	51