IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+11.33%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$530M
AUM Growth
+$530M
(+23%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
44
New
3
Increased
31
Reduced
3
Closed
2
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$10.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.52M |
| 3 |
Capri Holdings
CPRI
|
$6.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.98M |
| 5 |
Workday
WDAY
|
$3.71M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.6M |
| 2 |
American Tower
AMT
|
$7.61M |
| 3 |
F5
FFIV
|
$5.78M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Schlumberger
SLB
|
$27.1K |
Sector Composition
| 1 | Consumer Discretionary | 30.62% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 11.98% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Workday
WDAY
$61.1B
| $10.2M | 1.92% |
122,417
+44,651
| +57% | +$3.71M |
|
|
PCYC
27
DELISTED
PHARMACYCLICS INC
PCYC
| $9.52M | 1.8% |
90,039
+24,619
| +38% | +$2.6M |
|
28
Regeneron Pharmaceuticals
REGN
$61.3B
| $9.24M | 1.74% |
33,556
+4,290
| +15% | +$1.18M |
|
29
TransDigm Group
TDG
$73.5B
| $9.2M | 1.74% |
57,143
+5,130
| +10% | +$826K |
|
30
Intuitive Surgical
ISRG
$168B
| $8.82M | 1.66% |
22,950
+2,483
| +12% | +$954K |
|
31
Ulta Beauty
ULTA
$23.9B
| $8.76M | 1.65% |
90,742
+11,308
| +14% | +$1.09M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.64M | 1.44% |
57,455
+7,366
| +15% | +$979K |
|
|
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.52M | 1.23% |
+135,306
| New | +$6.52M |
|
34
Coterra Energy
CTRA
$18.9B
| $5.96M | 1.13% |
153,771
+20,172
| +15% | +$782K |
|
35
Middleby
MIDD
$6.96B
| $5.27M | 1% |
21,992
+2,584
| +13% | +$619K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $425K | 0.08% |
+379
| New | +$425K |
|
37
Procter & Gamble
PG
$370B
| $326K | 0.06% |
4,000
| – | – |
|
38
T Rowe Price
TROW
$23.2B
| $268K | 0.05% |
3,200
| – | – |
|
|
39
American Tower
AMT
$93.9B
| $253K | 0.05% |
3,175
-95,455
| -97% | -$7.61M |
|
40
GE Aerospace
GE
$292B
| $252K | 0.05% |
9,000
| – | – |
|
41
Microsoft
MSFT
$3.75T
| $243K | 0.05% |
6,500
| – | – |
|
|
42
Schlumberger
SLB
$53.6B
| $240K | 0.05% |
2,660
-300
| -10% | -$27.1K |
|
|
43
F5
FFIV
$17.6B
| – | – |
-67,367
| Closed | -$5.78M |
|
|
44
Tapestry
TPR
$21.4B
| – | – |
-195,248
| Closed | -$10.6M |
|