IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+23.83%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$431M
AUM Growth
+$431M
(+26%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
46
New
4
Increased
29
Reduced
4
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.5M |
| 3 |
Workday
WDAY
|
$6.29M |
| 4 |
Coterra Energy
CTRA
|
$4.99M |
| 5 |
Gilead Sciences
GILD
|
$4.74M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.34M |
| 2 |
Caterpillar
CAT
|
$6.32M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$5.63M |
| 4 |
RHT
Red Hat Inc
RHT
|
$5.23M |
| 5 |
Intuitive Surgical
ISRG
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 29.64% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 13.2% |
| 4 | Communication Services | 11.11% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $8.81M | 2.05% |
84,442
+3,925
| +5% | +$410K |
|
27
Johnson Controls International
JCI
$69.9B
| $8.72M | 2.02% |
210,000
| – | – |
|
|
28
Intuitive Surgical
ISRG
$170B
| $7.7M | 1.79% |
20,467
-4,334
| -17% | -$1.63M |
|
29
American Tower
AMT
$95.5B
| $7.31M | 1.7% |
98,630
+3,634
| +4% | +$269K |
|
30
TransDigm Group
TDG
$78.8B
| $7.21M | 1.68% |
52,013
+2,232
| +4% | +$310K |
|
|
31
Workday
WDAY
$61.6B
| $6.29M | 1.46% |
+77,766
| New | +$6.29M |
|
32
Chipotle Mexican Grill
CMG
$56.5B
| $6.29M | 1.46% |
14,656
+686
| +5% | +$294K |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.82M | 1.35% |
50,089
+2,806
| +6% | +$326K |
|
34
F5
FFIV
$18B
| $5.78M | 1.34% |
67,367
+2,784
| +4% | +$239K |
|
|
35
Coterra Energy
CTRA
$18.7B
| $4.99M | 1.16% |
+133,599
| New | +$4.99M |
|
36
Middleby
MIDD
$6.94B
| $4.06M | 0.94% |
+19,408
| New | +$4.06M |
|
37
Procter & Gamble
PG
$368B
| $302K | 0.07% |
4,000
| – | – |
|
38
Schlumberger
SLB
$55B
| $262K | 0.06% |
2,960
-100
| -3% | -$8.85K |
|
39
T Rowe Price
TROW
$23.6B
| $230K | 0.05% |
3,200
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $216K | 0.05% |
6,500
-1,000
| -13% | -$33.2K |
|
41
GE Aerospace
GE
$292B
| $215K | 0.05% |
9,000
| – | – |
|
|
42
Caterpillar
CAT
$196B
| – | – |
-76,612
| Closed | -$6.32M |
|
43
NOV
NOV
$4.94B
| – | – |
-3,530
| Closed | -$243K |
|
|
44
Qualcomm
QCOM
$173B
| – | – |
-136,431
| Closed | -$8.34M |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| – | – |
-109,300
| Closed | -$5.23M |
|
|
AGN
46
DELISTED
ALLERGAN INC
AGN
| – | – |
-66,882
| Closed | -$5.63M |
|