IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+4.55%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$638M
AUM Growth
+$638M
(-4.4%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
45
New
4
Increased
5
Reduced
29
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$12.4M |
| 2 |
Illumina
ILMN
|
$12.3M |
| 3 |
Walt Disney
DIS
|
$6M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.09M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.81M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$19.6M |
| 2 |
Amazon
AMZN
|
$15.1M |
| 3 |
Coterra Energy
CTRA
|
$6.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.97M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3M |
Sector Composition
| 1 | Consumer Discretionary | 24.51% |
| 2 | Communication Services | 21.55% |
| 3 | Healthcare | 17.25% |
| 4 | Technology | 11.12% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.4M | 1.95% |
67,230
-5,826
| -8% | -$1.08M |
|
|
27
Illumina
ILMN
$15.8B
| $12.3M | 1.93% |
+66,808
| New | +$12.3M |
|
28
Workday
WDAY
$61.6B
| $11.6M | 1.83% |
142,646
-13,484
| -9% | -$1.1M |
|
29
Biogen
BIIB
$19.4B
| $10.2M | 1.59% |
29,927
-2,009
| -6% | -$682K |
|
30
Johnson Controls International
JCI
$69.9B
| $10.2M | 1.59% |
210,000
| – | – |
|
31
TripAdvisor
TRIP
$2.02B
| $9.52M | 1.49% |
127,562
-14,695
| -10% | -$1.1M |
|
|
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
| $8.84M | 1.39% |
152,398
-16,174
| -10% | -$938K |
|
33
Middleby
MIDD
$6.94B
| $7.79M | 1.22% |
78,569
-6,278
| -7% | -$622K |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $6.75M | 1.06% |
188,133
-21,542
| -10% | -$773K |
|
|
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.41M | 0.54% |
108,059
-15,109
| -12% | -$477K |
|
|
KLXI
36
DELISTED
KLX Inc.
KLXI
| $3.14M | 0.49% |
+76,140
| New | +$3.14M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.52M | 0.24% |
+15,918
| New | +$1.52M |
|
38
American Tower
AMT
$95.5B
| $306K | 0.05% |
3,100
+130
| +4% | +$12.8K |
|
39
Microsoft
MSFT
$3.77T
| $302K | 0.05% |
6,500
| – | – |
|
40
T Rowe Price
TROW
$23.6B
| $275K | 0.04% |
3,200
| – | – |
|
41
Procter & Gamble
PG
$368B
| $273K | 0.04% |
3,000
| – | – |
|
42
Nike
NKE
$114B
| $243K | 0.04% |
+2,531
| New | +$243K |
|
43
GE Aerospace
GE
$292B
| $227K | 0.04% |
9,000
| – | – |
|
|
44
Coterra Energy
CTRA
$18.7B
| – | – |
-193,569
| Closed | -$6.33M |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-82,610
| Closed | -$19.6M |
|