IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+1.45%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$689M
AUM Growth
+$689M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
42
New
1
Increased
33
Reduced
2
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 4 |
Under Armour
UAA
|
$11.1M |
| 5 |
Biogen
BIIB
|
$10.4M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$12.8M |
| 2 |
Mastercard
MA
|
$432K |
| 3 |
American Tower
AMT
|
$7.19K |
Sector Composition
| 1 | Consumer Discretionary | 30.35% |
| 2 | Communication Services | 15.72% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 12.22% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$73.5B
| $12.5M | 1.81% |
74,620
+9,043
| +14% | +$1.51M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.9M | 1.73% |
76,291
+9,019
| +13% | +$1.41M |
|
|
PCYC
28
DELISTED
PHARMACYCLICS INC
PCYC
| $10.8M | 1.56% |
120,112
+14,377
| +14% | +$1.29M |
|
29
Johnson Controls International
JCI
$69.3B
| $10.5M | 1.52% |
210,000
| – | – |
|
|
30
Biogen
BIIB
$20.5B
| $10.4M | 1.5% |
+32,853
| New | +$10.4M |
|
31
TripAdvisor
TRIP
$1.94B
| $9.25M | 1.34% |
85,138
+10,683
| +14% | +$1.16M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $9M | 1.31% |
219,559
+26,462
| +14% | +$1.08M |
|
|
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.34M | 1.21% |
182,060
+22,131
| +14% | +$1.01M |
|
34
Middleby
MIDD
$6.96B
| $7.35M | 1.07% |
88,840
+62,748
| +240% | +$5.19M |
|
35
Coterra Energy
CTRA
$18.9B
| $7.03M | 1.02% |
205,878
+24,835
| +14% | +$848K |
|
|
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.37M | 0.78% |
132,519
+18,521
| +16% | +$751K |
|
37
Procter & Gamble
PG
$370B
| $314K | 0.05% |
4,000
| – | – |
|
|
38
American Tower
AMT
$93.9B
| $272K | 0.04% |
3,025
-80
| -3% | -$7.19K |
|
39
Microsoft
MSFT
$3.75T
| $271K | 0.04% |
6,500
| – | – |
|
40
T Rowe Price
TROW
$23.2B
| $270K | 0.04% |
3,200
| – | – |
|
41
GE Aerospace
GE
$292B
| $237K | 0.03% |
9,000
| – | – |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-252,177
| Closed | -$12.8M |
|