IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+11.44%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$632M
AUM Growth
+$632M
(-0.95%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
46
New
3
Increased
9
Reduced
25
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$13.9M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$6.28M |
| 3 |
Palo Alto Networks
PANW
|
$6.2M |
| 4 |
Biogen
BIIB
|
$4.94M |
| 5 |
Middleby
MIDD
|
$3.73M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$27.2M |
| 2 |
Cummins
CMI
|
$15.3M |
| 3 |
Las Vegas Sands
LVS
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.17M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.87M |
Sector Composition
| 1 | Consumer Discretionary | 24.25% |
| 2 | Communication Services | 22.8% |
| 3 | Healthcare | 15.25% |
| 4 | Technology | 12.87% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $11.5M | 1.83% |
102,461
-9,956
| -9% | -$1.12M |
|
27
Workday
WDAY
$62.3B
| $11.2M | 1.78% |
132,920
-9,726
| -7% | -$821K |
|
28
Baidu
BIDU
$33.1B
| $10.7M | 1.7% |
51,471
-5,118
| -9% | -$1.07M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.7M | 1.69% |
61,479
-5,751
| -9% | -$997K |
|
30
Johnson Controls International
JCI
$68.9B
| $10.6M | 1.68% |
200,550
| – | – |
|
31
TripAdvisor
TRIP
$2B
| $10M | 1.59% |
120,379
-7,183
| -6% | -$597K |
|
|
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
| $8.89M | 1.41% |
139,744
-12,654
| -8% | -$805K |
|
|
33
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.28M | 0.99% |
+50,361
| New | +$6.28M |
|
|
34
Palo Alto Networks
PANW
$128B
| $6.2M | 0.98% |
+254,772
| New | +$6.2M |
|
|
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.02M | 0.64% |
102,431
-5,628
| -5% | -$221K |
|
|
KLXI
36
DELISTED
KLX Inc.
KLXI
| $2.71M | 0.43% |
83,483
-6,819
| -8% | -$222K |
|
37
American Tower
AMT
$91.9B
| $356K | 0.06% |
3,777
+677
| +22% | +$63.8K |
|
38
Microsoft
MSFT
$3.76T
| $264K | 0.04% |
6,500
| – | – |
|
39
T Rowe Price
TROW
$23.2B
| $259K | 0.04% |
3,200
| – | – |
|
|
40
Las Vegas Sands
LVS
$38B
| $247K | 0.04% |
4,495
-248,982
| -98% | -$13.7M |
|
41
Procter & Gamble
PG
$370B
| $246K | 0.04% |
3,000
| – | – |
|
42
GE Aerospace
GE
$293B
| $223K | 0.04% |
1,878
| – | – |
|
|
43
Cummins
CMI
$54B
| – | – |
-106,006
| Closed | -$15.3M |
|
|
44
Gilead Sciences
GILD
$140B
| – | – |
-289,042
| Closed | -$27.2M |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-15,918
| Closed | -$1.52M |
|
46
Nike
NKE
$110B
| – | – |
-5,062
| Closed | -$243K |
|