IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+9.51%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$636M
AUM Growth
+$636M
(-7.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
43
New
1
Increased
6
Reduced
28
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$9.67M |
| 2 |
DexCom
DXCM
|
$9.02M |
| 3 |
Home Depot
HD
|
$4.73M |
| 4 |
Incyte
INCY
|
$2.45M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$2.32M |
Top Sells
| 1 |
Starbucks
SBUX
|
$15.6M |
| 2 |
Booking.com
BKNG
|
$13.9M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 5 |
Baidu
BIDU
|
$9.42M |
Sector Composition
| 1 | Consumer Discretionary | 29.36% |
| 2 | Healthcare | 20.34% |
| 3 | Technology | 16.81% |
| 4 | Communication Services | 14.58% |
| 5 | Financials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.14B
| $10.1M | 1.59% |
261,034
-44,457
| -15% | -$1.72M |
|
|
27
Incyte
INCY
$16.5B
| $9.87M | 1.55% |
104,642
+25,990
| +33% | +$2.45M |
|
|
28
DexCom
DXCM
$29.5B
| $9.02M | 1.42% |
+102,940
| New | +$9.02M |
|
29
Under Armour Class C
UA
$2.11B
| $8.89M | 1.4% |
262,656
-44,489
| -14% | -$1.51M |
|
30
Domino's
DPZ
$15.6B
| $8.28M | 1.3% |
54,540
-9,276
| -15% | -$1.41M |
|
31
Johnson Controls International
JCI
$69.9B
| $8.17M | 1.28% |
175,497
-34,503
| -16% | -$1.61M |
|
|
32
BioMarin Pharmaceuticals
BMRN
$11.2B
| $7.73M | 1.22% |
83,589
+25,026
| +43% | +$2.32M |
|
33
Nike
NKE
$114B
| $7.73M | 1.21% |
146,847
-24,974
| -15% | -$1.31M |
|
34
Biogen
BIIB
$19.4B
| $6.71M | 1.05% |
21,426
-3,620
| -14% | -$1.13M |
|
35
O'Reilly Automotive
ORLY
$88B
| $5.98M | 0.94% |
21,360
-3,448
| -14% | -$966K |
|
36
Apple
AAPL
$3.45T
| $396K | 0.06% |
3,500
| – | – |
|
37
American Tower
AMT
$95.5B
| $385K | 0.06% |
3,400
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $374K | 0.06% |
6,500
| – | – |
|
39
Procter & Gamble
PG
$368B
| $269K | 0.04% |
3,000
| – | – |
|
40
GE Aerospace
GE
$292B
| $222K | 0.03% |
7,500
| – | – |
|
41
T Rowe Price
TROW
$23.6B
| $213K | 0.03% |
3,200
| – | – |
|
|
42
Baidu
BIDU
$32.8B
| – | – |
-57,040
| Closed | -$9.42M |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-63,048
| Closed | -$11.9M |
|