IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+13.03%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$517M
AUM Growth
+$517M
(+2%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
45
New
2
Increased
1
Reduced
31
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$10.5M |
| 2 |
Align Technology
ALGN
|
$5.77M |
| 3 |
Adobe
ADBE
|
$1.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.41M |
| 2 |
TransDigm Group
TDG
|
$6.13M |
| 3 |
Walt Disney
DIS
|
$5.92M |
| 4 |
Under Armour Class C
UA
|
$5.56M |
| 5 |
Biogen
BIIB
|
$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 29.72% |
| 2 | Healthcare | 19.72% |
| 3 | Technology | 17.14% |
| 4 | Financials | 14.82% |
| 5 | Communication Services | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $8.14M | 1.57% |
71,780
-52,233
| -42% | -$5.92M |
|
27
Domino's
DPZ
$15.6B
| $7.82M | 1.51% |
42,424
-3,550
| -8% | -$654K |
|
28
Johnson Controls International
JCI
$69.9B
| $7.39M | 1.43% |
175,497
| – | – |
|
29
DexCom
DXCM
$29.5B
| $6.84M | 1.32% |
80,713
-3,793
| -4% | -$321K |
|
|
30
TransDigm Group
TDG
$78.8B
| $6.43M | 1.24% |
29,213
-27,847
| -49% | -$6.13M |
|
31
Nike
NKE
$114B
| $6.24M | 1.21% |
111,993
-6,374
| -5% | -$355K |
|
|
32
Align Technology
ALGN
$10.3B
| $5.77M | 1.11% |
+50,270
| New | +$5.77M |
|
33
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.69M | 1.1% |
64,865
-3,733
| -5% | -$328K |
|
34
O'Reilly Automotive
ORLY
$88B
| $4.47M | 0.86% |
16,577
-1,414
| -8% | -$382K |
|
35
Under Armour
UAA
$2.14B
| $4.02M | 0.78% |
203,282
-15,697
| -7% | -$310K |
|
36
Adient
ADNT
$2.01B
| $1.28M | 0.25% |
17,549
| – | – |
|
37
Apple
AAPL
$3.45T
| $503K | 0.1% |
3,500
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $428K | 0.08% |
6,500
| – | – |
|
39
American Tower
AMT
$95.5B
| $413K | 0.08% |
3,400
| – | – |
|
40
Procter & Gamble
PG
$368B
| $270K | 0.05% |
3,000
| – | – |
|
41
GE Aerospace
GE
$292B
| $223K | 0.04% |
7,500
| – | – |
|
42
T Rowe Price
TROW
$23.6B
| $218K | 0.04% |
3,200
| – | – |
|
|
43
Biogen
BIIB
$19.4B
| – | – |
-18,091
| Closed | -$5.13M |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-15,675
| Closed | -$1.64M |
|
|
45
Under Armour Class C
UA
$2.11B
| – | – |
-220,954
| Closed | -$5.56M |
|