IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+10.71%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$749M
AUM Growth
+$749M
(+15%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
45
New
4
Increased
30
Reduced
2
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$10.7M |
| 2 |
Ulta Beauty
ULTA
|
$8.53M |
| 3 |
Visa
V
|
$6.65M |
| 4 |
Salesforce
CRM
|
$6.31M |
| 5 |
Amazon
AMZN
|
$6.25M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$19.6M |
| 2 |
MON
Monsanto Co
MON
|
$9.03M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$7.37M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.27M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 30.43% |
| 2 | Communication Services | 20.5% |
| 3 | Healthcare | 16.79% |
| 4 | Technology | 13.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2.02B
| $11.6M | 1.55% |
136,010
+8,145
| +6% | +$694K |
|
27
PayPal
PYPL
$67.1B
| $10.8M | 1.44% |
298,598
+18,717
| +7% | +$678K |
|
|
28
Nike
NKE
$114B
| $10.7M | 1.43% |
+171,541
| New | +$10.7M |
|
29
Baidu
BIDU
$32.8B
| $10.7M | 1.42% |
56,466
+2,846
| +5% | +$538K |
|
30
Johnson Controls International
JCI
$69.9B
| $8.29M | 1.11% |
210,000
| – | – |
|
31
Domino's
DPZ
$15.6B
| $7.12M | 0.95% |
63,981
+4,387
| +7% | +$488K |
|
32
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.01M | 0.8% |
57,346
+3,489
| +6% | +$366K |
|
33
RH
RH
$4.23B
| $5.51M | 0.73% |
69,294
+3,950
| +6% | +$314K |
|
34
Netflix
NFLX
$513B
| $5.05M | 0.67% |
+44,143
| New | +$5.05M |
|
35
O'Reilly Automotive
ORLY
$88B
| $3.7M | 0.49% |
+14,605
| New | +$3.7M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $481K | 0.06% |
+4,835
| New | +$481K |
|
37
American Tower
AMT
$95.5B
| $364K | 0.05% |
3,750
-27
| -0.7% | -$2.62K |
|
38
Microsoft
MSFT
$3.77T
| $361K | 0.05% |
6,500
| – | – |
|
39
GE Aerospace
GE
$292B
| $280K | 0.04% |
9,000
| – | – |
|
40
Procter & Gamble
PG
$368B
| $238K | 0.03% |
3,000
| – | – |
|
41
T Rowe Price
TROW
$23.6B
| $229K | 0.03% |
3,200
| – | – |
|
|
42
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-27,247
| Closed | -$19.6M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| – | – |
-273,604
| Closed | -$7.37M |
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-228,515
| Closed | -$7.27M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| – | – |
-105,843
| Closed | -$9.03M |
|