IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+0.14%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$603M
AUM Growth
+$603M
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
44
New
2
Increased
31
Reduced
3
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$23.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.02M |
| 4 |
TripAdvisor
TRIP
|
$6.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.04M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$8.82M |
| 2 |
Ulta Beauty
ULTA
|
$8.76M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
Under Armour
UAA
|
$348K |
| 5 |
Schlumberger
SLB
|
$240K |
Sector Composition
| 1 | Consumer Discretionary | 30.76% |
| 2 | Industrials | 15.46% |
| 3 | Communication Services | 14.4% |
| 4 | Technology | 11.99% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$78.8B
| $12.1M | 2.01% |
65,577
+8,434
| +15% | +$1.56M |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.7M | 1.94% |
38,914
+5,358
| +16% | +$1.61M |
|
|
PCYC
28
DELISTED
PHARMACYCLICS INC
PCYC
| $10.6M | 1.76% |
105,735
+15,696
| +17% | +$1.57M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.2M | 1.7% |
67,272
+9,817
| +17% | +$1.49M |
|
30
Johnson Controls International
JCI
$69.9B
| $9.94M | 1.65% |
210,000
| – | – |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $9.01M | 1.49% |
193,097
+30,510
| +19% | +$1.42M |
|
|
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.03M | 1.33% |
159,929
+24,623
| +18% | +$1.24M |
|
|
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.02M | 1.16% |
+113,998
| New | +$7.02M |
|
34
Middleby
MIDD
$6.94B
| $6.89M | 1.14% |
26,092
+4,100
| +19% | +$1.08M |
|
|
35
TripAdvisor
TRIP
$2.02B
| $6.75M | 1.12% |
+74,455
| New | +$6.75M |
|
36
Coterra Energy
CTRA
$18.7B
| $6.13M | 1.02% |
181,043
+27,272
| +18% | +$924K |
|
37
Procter & Gamble
PG
$368B
| $322K | 0.05% |
4,000
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $266K | 0.04% |
6,500
| – | – |
|
39
T Rowe Price
TROW
$23.6B
| $264K | 0.04% |
3,200
| – | – |
|
40
American Tower
AMT
$95.5B
| $254K | 0.04% |
3,105
-70
| -2% | -$5.73K |
|
41
GE Aerospace
GE
$292B
| $233K | 0.04% |
9,000
| – | – |
|
|
42
Intuitive Surgical
ISRG
$170B
| – | – |
-22,950
| Closed | -$8.82M |
|
|
43
Schlumberger
SLB
$55B
| – | – |
-2,660
| Closed | -$240K |
|
|
44
Ulta Beauty
ULTA
$22.1B
| – | – |
-90,742
| Closed | -$8.76M |
|