IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+6.81%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$558M
AUM Growth
+$558M
(+2.5%)
Cap. Flow
-$25.5B
Cap. Flow
% of AUM
-4,578.08%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
43
New
3
Increased
7
Reduced
23
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$24.8M |
| 2 |
S&P Global
SPGI
|
$11M |
| 3 |
NVIDIA
NVDA
|
$6.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.4M |
| 5 |
Veeva Systems
VEEV
|
$3.37M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$25.5B |
| 2 |
CELG
Celgene Corp
CELG
|
$23M |
| 3 |
Starbucks
SBUX
|
$11.7M |
| 4 |
TJX Companies
TJX
|
$10.6M |
| 5 |
Domino's
DPZ
|
$8.02M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 21.76% |
| 3 | Consumer Discretionary | 20.24% |
| 4 | Healthcare | 17.8% |
| 5 | Communication Services | 14.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $9.23M | 1.65% |
87,995
+16,035
| +22% | +$1.68M |
|
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $8.44M | 1.51% |
56,323
+22,715
| +68% | +$3.4M |
|
28
Incyte
INCY
$16.5B
| $8.14M | 1.46% |
85,909
-734
| -0.8% | -$69.5K |
|
29
TransUnion
TRU
$17.2B
| $8.05M | 1.44% |
146,496
-854
| -0.6% | -$46.9K |
|
|
30
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.37M | 0.96% |
13
-61,751
| -100% | -$25.5B |
|
31
Johnson Controls International
JCI
$69.9B
| $4.31M | 0.77% |
112,997
| – | – |
|
32
Adient
ADNT
$2.01B
| $1.38M | 0.25% |
17,549
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $620K | 0.11% |
+4,600
| New | +$620K |
|
34
Apple
AAPL
$3.45T
| $592K | 0.11% |
3,500
| – | – |
|
35
Microsoft
MSFT
$3.77T
| $564K | 0.1% |
6,590
+90
| +1% | +$7.7K |
|
36
American Tower
AMT
$95.5B
| $457K | 0.08% |
3,200
| – | – |
|
|
37
Starbucks
SBUX
$100B
| $319K | 0.06% |
5,557
-202,986
| -97% | -$11.7M |
|
38
Procter & Gamble
PG
$368B
| $276K | 0.05% |
3,000
| – | – |
|
39
Equinix
EQIX
$76.9B
| $227K | 0.04% |
500
| – | – |
|
40
GE Aerospace
GE
$292B
| $201K | 0.04% |
11,500
| – | – |
|
|
41
Domino's
DPZ
$15.6B
| – | – |
-40,376
| Closed | -$8.02M |
|
|
42
TJX Companies
TJX
$152B
| – | – |
-143,761
| Closed | -$10.6M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| – | – |
-157,416
| Closed | -$23M |
|