IG
Ithaka Group Portfolio holdings
AUM
$584M
1-Year Return
33.99%
This Quarter Return
+4.62%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$667M
AUM Growth
-$22.5M
(-3.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
43
New
2
Increased
3
Reduced
32
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.31M |
| 2 |
Walt Disney
DIS
|
$6.63M |
| 3 |
Starbucks
SBUX
|
$6.08M |
| 4 |
TripAdvisor
TRIP
|
$5.22M |
| 5 |
Baidu
BIDU
|
$455K |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$17.1M |
| 2 |
eBay
EBAY
|
$13.8M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$8.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.85M |
| 5 |
Gilead Sciences
GILD
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 27.84% |
| 2 | Communication Services | 19.82% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 11.86% |
| 5 | Technology | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TripAdvisor
TRIP
$2.02B
| $13M | 1.95% |
142,257
+57,119
| +67% | +$5.22M |
|
27
Workday
WDAY
$60.7B
| $12.9M | 1.93% |
156,130
-7,720
| -5% | -$637K |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.1M | 1.82% |
73,056
-3,235
| -4% | -$536K |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 1.62% |
209,675
-9,884
| -5% | -$510K |
|
30
Biogen
BIIB
$20.4B
| $10.6M | 1.58% |
31,936
-917
| -3% | -$303K |
|
31
Johnson Controls International
JCI
$69.4B
| $9.24M | 1.39% |
200,550
| – | – |
|
32
Middleby
MIDD
$7.03B
| $7.48M | 1.12% |
84,847
-3,993
| -4% | -$352K |
|
|
33
Walt Disney
DIS
$213B
| $6.63M | 0.99% |
+74,498
| New | +$6.63M |
|
34
Coterra Energy
CTRA
$18.4B
| $6.33M | 0.95% |
193,569
-12,309
| -6% | -$402K |
|
|
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.76M | 0.56% |
123,168
-9,351
| -7% | -$286K |
|
|
36
Baidu
BIDU
$33.4B
| $455K | 0.07% |
+2,085
| New | +$455K |
|
37
Microsoft
MSFT
$3.75T
| $301K | 0.05% |
6,500
| – | – |
|
38
American Tower
AMT
$91.3B
| $278K | 0.04% |
2,970
-55
| -2% | -$5.15K |
|
39
Procter & Gamble
PG
$372B
| $251K | 0.04% |
3,000
-1,000
| -25% | -$83.7K |
|
40
T Rowe Price
TROW
$24.4B
| $251K | 0.04% |
3,200
| – | – |
|
41
GE Aerospace
GE
$297B
| $231K | 0.03% |
1,878
| – | – |
|
|
42
eBay
EBAY
$41.8B
| – | – |
-656,322
| Closed | -$13.8M |
|
|
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-182,060
| Closed | -$8.34M |
|