IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
-2.85%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$651M
AUM Growth
+$651M
(+9.5%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
43
New
2
Increased
32
Reduced
1
Closed
2
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$9.42M |
| 2 |
PayPal
PYPL
|
$8.69M |
| 3 |
Palo Alto Networks
PANW
|
$6.29M |
| 4 |
RH
RH
|
$6.1M |
| 5 |
Starbucks
SBUX
|
$5.77M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$7.11M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$6.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.86M |
Sector Composition
| 1 | Consumer Discretionary | 30.48% |
| 2 | Communication Services | 19.2% |
| 3 | Healthcare | 16.09% |
| 4 | Technology | 14.03% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $9.77M | 1.5% |
141,915
+17,593
| +14% | +$1.21M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $9.03M | 1.39% |
105,843
+11,095
| +12% | +$947K |
|
|
28
PayPal
PYPL
$67.1B
| $8.69M | 1.33% |
+279,881
| New | +$8.69M |
|
29
Johnson Controls International
JCI
$69.9B
| $8.69M | 1.33% |
210,000
| – | – |
|
30
TripAdvisor
TRIP
$2.02B
| $8.06M | 1.24% |
127,865
+16,590
| +15% | +$1.05M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $7.37M | 1.13% |
273,604
+35,220
| +15% | +$949K |
|
32
Baidu
BIDU
$32.8B
| $7.37M | 1.13% |
53,620
+5,932
| +12% | +$815K |
|
|
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.27M | 1.12% |
228,515
+30,723
| +16% | +$978K |
|
34
Domino's
DPZ
$15.6B
| $6.43M | 0.99% |
59,594
+10,446
| +21% | +$1.13M |
|
|
35
RH
RH
$4.23B
| $6.1M | 0.94% |
+65,344
| New | +$6.1M |
|
36
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.67M | 0.87% |
53,857
+6,569
| +14% | +$692K |
|
37
American Tower
AMT
$95.5B
| $332K | 0.05% |
3,777
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $288K | 0.04% |
6,500
| – | – |
|
39
GE Aerospace
GE
$292B
| $227K | 0.03% |
9,000
| – | – |
|
40
T Rowe Price
TROW
$23.6B
| $222K | 0.03% |
3,200
| – | – |
|
41
Procter & Gamble
PG
$368B
| $216K | 0.03% |
3,000
| – | – |
|
|
KLXI
42
DELISTED
KLX Inc.
KLXI
| – | – |
-138,919
| Closed | -$6.13M |
|
|
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-129,452
| Closed | -$7.11M |
|