IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+5.93%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$544M
AUM Growth
+$544M
(-1.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
44
New
4
Increased
4
Reduced
27
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$11.5M |
| 2 |
Autodesk
ADSK
|
$8.08M |
| 3 |
NVIDIA
NVDA
|
$7.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.17M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.11M |
Top Sells
| 1 |
Middleby
MIDD
|
$10.5M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$10M |
| 3 |
Starbucks
SBUX
|
$8.65M |
| 4 |
TransDigm Group
TDG
|
$7.88M |
| 5 |
DexCom
DXCM
|
$5.96M |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 21.96% |
| 4 | Financials | 18.43% |
| 5 | Communication Services | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44B
| $9.25M | 1.7% |
163,897
+40,985
| +33% | +$2.31M |
|
27
Align Technology
ALGN
$10.3B
| $9.06M | 1.67% |
48,649
-2,233
| -4% | -$416K |
|
|
28
Autodesk
ADSK
$67.3B
| $8.08M | 1.49% |
+71,960
| New | +$8.08M |
|
29
Domino's
DPZ
$15.6B
| $8.02M | 1.47% |
40,376
-2,134
| -5% | -$424K |
|
30
TransUnion
TRU
$17.2B
| $6.96M | 1.28% |
147,350
-6,853
| -4% | -$324K |
|
31
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.75M | 1.06% |
61,764
-3,083
| -5% | -$287K |
|
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $5.11M | 0.94% |
+33,608
| New | +$5.11M |
|
33
Johnson Controls International
JCI
$69.9B
| $4.55M | 0.84% |
112,997
-22,500
| -17% | -$907K |
|
34
Adient
ADNT
$2.01B
| $1.47M | 0.27% |
17,549
| – | – |
|
35
Apple
AAPL
$3.45T
| $539K | 0.1% |
3,500
| – | – |
|
36
Microsoft
MSFT
$3.77T
| $484K | 0.09% |
6,500
| – | – |
|
37
American Tower
AMT
$95.5B
| $437K | 0.08% |
3,200
| – | – |
|
38
GE Aerospace
GE
$292B
| $278K | 0.05% |
11,500
+4,000
| +53% | +$96.7K |
|
39
Procter & Gamble
PG
$368B
| $273K | 0.05% |
3,000
| – | – |
|
40
Equinix
EQIX
$76.9B
| $223K | 0.04% |
+500
| New | +$223K |
|
|
41
DexCom
DXCM
$29.5B
| – | – |
-81,416
| Closed | -$5.96M |
|
|
42
Middleby
MIDD
$6.94B
| – | – |
-86,307
| Closed | -$10.5M |
|
|
43
TransDigm Group
TDG
$78.8B
| – | – |
-29,292
| Closed | -$7.88M |
|
|
ULTI
44
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-47,779
| Closed | -$10M |
|