IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
-4.15%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$692M
AUM Growth
+$692M
(-7.6%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
43
New
2
Increased
28
Reduced
5
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$18.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$11.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.73M |
| 5 |
PayPal
PYPL
|
$3.67M |
Top Sells
| 1 |
Apple
AAPL
|
$19.6M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$13.8M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$12.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.73M |
| 5 |
Biogen
BIIB
|
$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 32.93% |
| 2 | Communication Services | 18.85% |
| 3 | Technology | 15.75% |
| 4 | Healthcare | 14.1% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $10.7M | 1.55% |
174,401
+2,860
| +2% | +$176K |
|
27
TripAdvisor
TRIP
$2.02B
| $9.14M | 1.32% |
137,473
+1,463
| +1% | +$97.3K |
|
28
Domino's
DPZ
$15.6B
| $8.59M | 1.24% |
65,136
+1,155
| +2% | +$152K |
|
29
Johnson Controls International
JCI
$69.9B
| $8.18M | 1.18% |
210,000
| – | – |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $7.36M | 1.06% |
64,319
-107,126
| -62% | -$12.3M |
|
31
O'Reilly Automotive
ORLY
$88B
| $6.89M | 1% |
25,183
+10,578
| +72% | +$2.89M |
|
|
32
Biogen
BIIB
$19.4B
| $6.51M | 0.94% |
25,016
-21,325
| -46% | -$5.55M |
|
33
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.88M | 0.7% |
59,147
+1,801
| +3% | +$149K |
|
34
Netflix
NFLX
$513B
| $4.62M | 0.67% |
45,189
+1,046
| +2% | +$107K |
|
|
35
Apple
AAPL
$3.45T
| $395K | 0.06% |
3,625
-180,311
| -98% | -$19.6M |
|
36
Microsoft
MSFT
$3.77T
| $359K | 0.05% |
6,500
| – | – |
|
37
American Tower
AMT
$95.5B
| $348K | 0.05% |
3,400
-350
| -9% | -$35.8K |
|
38
GE Aerospace
GE
$292B
| $286K | 0.04% |
9,000
| – | – |
|
39
Procter & Gamble
PG
$368B
| $247K | 0.04% |
3,000
| – | – |
|
40
T Rowe Price
TROW
$23.6B
| $235K | 0.03% |
3,200
| – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-4,835
| Closed | -$481K |
|
42
RH
RH
$4.23B
| – | – |
-69,294
| Closed | -$5.51M |
|
|
ARMH
43
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-304,265
| Closed | -$13.8M |
|