IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+2.32%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$689M
AUM Growth
+$689M
(-0.52%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
44
New
4
Increased
2
Reduced
31
Closed
2
Top Buys
| 1 |
Under Armour Class C
UA
|
$11.2M |
| 2 |
Edwards Lifesciences
EW
|
$8.96M |
| 3 |
Home Depot
HD
|
$6.5M |
| 4 |
Incyte
INCY
|
$6.29M |
| 5 |
Adobe
ADBE
|
$2.8M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$9.14M |
| 2 |
Starbucks
SBUX
|
$5.37M |
| 3 |
Netflix
NFLX
|
$4.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 5 |
Salesforce
CRM
|
$883K |
Sector Composition
| 1 | Consumer Discretionary | 32.52% |
| 2 | Communication Services | 18% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 15.08% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $11M | 1.6% |
147,749
-3,638
| -2% | -$272K |
|
27
Nike
NKE
$114B
| $9.49M | 1.38% |
171,821
-2,580
| -1% | -$142K |
|
28
Baidu
BIDU
$32.8B
| $9.42M | 1.37% |
57,040
-1,131
| -2% | -$187K |
|
29
Johnson Controls International
JCI
$69.9B
| $9.3M | 1.35% |
210,000
| – | – |
|
|
30
Edwards Lifesciences
EW
$47.8B
| $8.96M | 1.3% |
+89,880
| New | +$8.96M |
|
31
Domino's
DPZ
$15.6B
| $8.38M | 1.22% |
63,816
-1,320
| -2% | -$173K |
|
32
O'Reilly Automotive
ORLY
$88B
| $6.73M | 0.98% |
24,808
-375
| -1% | -$102K |
|
|
33
Home Depot
HD
$405B
| $6.5M | 0.94% |
+50,893
| New | +$6.5M |
|
|
34
Incyte
INCY
$16.5B
| $6.29M | 0.91% |
+78,652
| New | +$6.29M |
|
35
Biogen
BIIB
$19.4B
| $6.06M | 0.88% |
25,046
+30
| +0.1% | +$7.26K |
|
36
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.56M | 0.66% |
58,563
-584
| -1% | -$45.4K |
|
37
American Tower
AMT
$95.5B
| $386K | 0.06% |
3,400
| – | – |
|
38
Apple
AAPL
$3.45T
| $335K | 0.05% |
3,500
-125
| -3% | -$12K |
|
39
Microsoft
MSFT
$3.77T
| $333K | 0.05% |
6,500
| – | – |
|
40
Procter & Gamble
PG
$368B
| $254K | 0.04% |
3,000
| – | – |
|
41
GE Aerospace
GE
$292B
| $236K | 0.03% |
7,500
-1,500
| -17% | -$47.2K |
|
42
T Rowe Price
TROW
$23.6B
| $234K | 0.03% |
3,200
| – | – |
|
|
43
Netflix
NFLX
$513B
| – | – |
-45,189
| Closed | -$4.62M |
|
|
44
TripAdvisor
TRIP
$2.02B
| – | – |
-137,473
| Closed | -$9.14M |
|