IG

Ithaka Group Portfolio holdings

AUM $584M
This Quarter Return
+3.66%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow %
100%
Top 10 Hldgs %
44.7%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$19.9M
2
AMZN icon
Amazon
AMZN
$17M
3
BKNG icon
Booking.com
BKNG
$16.2M
4
AAPL icon
Apple
AAPL
$15.5M
5
V icon
Visa
V
$15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.17%
2 Industrials 17%
3 Technology 13.66%
4 Healthcare 10.63%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$2.45B
$7.05M 2.07%
+113,696
New +$7.05M
AMT icon
27
American Tower
AMT
$95.5B
$6.95M 2.04%
+94,996
New +$6.95M
CAT icon
28
Caterpillar
CAT
$196B
$6.32M 1.86%
+76,612
New +$6.32M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$61.5B
$6.24M 1.83%
+27,745
New +$6.24M
AGN
30
DELISTED
ALLERGAN INC
AGN
$5.63M 1.65%
+66,882
New +$5.63M
RHT
31
DELISTED
Red Hat Inc
RHT
$5.23M 1.53%
+109,300
New +$5.23M
CMG icon
32
Chipotle Mexican Grill
CMG
$56.5B
$5.09M 1.49%
+13,970
New +$5.09M
PCYC
33
DELISTED
PHARMACYCLICS INC
PCYC
$4.79M 1.41%
+60,298
New +$4.79M
FFIV icon
34
F5
FFIV
$18B
$4.44M 1.3%
+64,583
New +$4.44M
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.36M 1.28%
+47,283
New +$4.36M
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$3.87M 1.14%
+155,678
New +$3.87M
PG icon
37
Procter & Gamble
PG
$368B
$308K 0.09%
+4,000
New +$308K
MSFT icon
38
Microsoft
MSFT
$3.77T
$259K 0.08%
+7,500
New +$259K
NOV icon
39
NOV
NOV
$4.94B
$243K 0.07%
+3,530
New +$243K
TROW icon
40
T Rowe Price
TROW
$23.6B
$234K 0.07%
+3,200
New +$234K
SLB icon
41
Schlumberger
SLB
$55B
$219K 0.06%
+3,060
New +$219K
GE icon
42
GE Aerospace
GE
$292B
$209K 0.06%
+9,000
New +$209K
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