IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+7.7%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$551M
AUM Growth
+$551M
(+6.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
45
New
3
Increased
27
Reduced
5
Closed
5
Top Buys
| 1 |
Veeva Systems
VEEV
|
$7.54M |
| 2 |
TransUnion
TRU
|
$6.68M |
| 3 |
NVIDIA
NVDA
|
$3.67M |
| 4 |
Charles Schwab
SCHW
|
$3.13M |
| 5 |
Incyte
INCY
|
$1.17M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.14M |
| 2 |
Nike
NKE
|
$6.24M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.47M |
| 4 |
Under Armour
UAA
|
$4.02M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 26.31% |
| 2 | Healthcare | 21.84% |
| 3 | Technology | 18.1% |
| 4 | Financials | 17.05% |
| 5 | Communication Services | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $8.54M | 1.55% |
150,172
-132
| -0.1% | -$7.51K |
|
27
TransDigm Group
TDG
$78.8B
| $7.88M | 1.43% |
29,292
+79
| +0.3% | +$21.2K |
|
28
Align Technology
ALGN
$10.3B
| $7.64M | 1.39% |
50,882
+612
| +1% | +$91.9K |
|
|
29
Veeva Systems
VEEV
$44B
| $7.54M | 1.37% |
+122,912
| New | +$7.54M |
|
|
30
TransUnion
TRU
$17.2B
| $6.68M | 1.21% |
+154,203
| New | +$6.68M |
|
31
DexCom
DXCM
$29.5B
| $5.96M | 1.08% |
81,416
+703
| +0.9% | +$51.4K |
|
32
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.89M | 1.07% |
64,847
-18
| -0% | -$1.64K |
|
|
33
Johnson Controls International
JCI
$69.9B
| $5.88M | 1.07% |
135,497
-40,000
| -23% | -$1.73M |
|
|
34
NVIDIA
NVDA
$4.24T
| $3.67M | 0.67% |
+25,390
| New | +$3.67M |
|
35
Adient
ADNT
$2.01B
| $1.15M | 0.21% |
17,549
| – | – |
|
36
Apple
AAPL
$3.45T
| $504K | 0.09% |
3,500
| – | – |
|
37
Microsoft
MSFT
$3.77T
| $448K | 0.08% |
6,500
| – | – |
|
38
American Tower
AMT
$95.5B
| $423K | 0.08% |
3,200
-200
| -6% | -$26.4K |
|
39
Procter & Gamble
PG
$368B
| $261K | 0.05% |
3,000
| – | – |
|
40
GE Aerospace
GE
$292B
| $203K | 0.04% |
7,500
| – | – |
|
|
41
Walt Disney
DIS
$213B
| – | – |
-71,780
| Closed | -$8.14M |
|
|
42
Nike
NKE
$114B
| – | – |
-111,993
| Closed | -$6.24M |
|
|
43
O'Reilly Automotive
ORLY
$88B
| – | – |
-16,577
| Closed | -$4.47M |
|
44
T Rowe Price
TROW
$23.6B
| – | – |
-3,200
| Closed | -$218K |
|
|
45
Under Armour
UAA
$2.14B
| – | – |
-203,282
| Closed | -$4.02M |
|