IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+10.78%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$595M
AUM Growth
+$595M
(+6.7%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
42
New
2
Increased
4
Reduced
26
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$27.5M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$11M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$4.83M |
| 4 |
ServiceNow
NOW
|
$4.28M |
| 5 |
TransUnion
TRU
|
$1.57M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$15.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$14.8M |
| 3 |
Edwards Lifesciences
EW
|
$14.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
Booking.com
BKNG
|
$6.2M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 21.68% |
| 3 | Consumer Discretionary | 19.51% |
| 4 | Healthcare | 12.38% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$103B
| $8.95M | 1.5% |
54,923
-1,400
| -2% | -$228K |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.94M | 1.5% |
80,166
-1,182
| -1% | -$132K |
|
28
Incyte
INCY
$16.8B
| $6.94M | 1.17% |
83,269
-2,640
| -3% | -$220K |
|
|
29
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.84M | 0.81% |
59,641
+59,628
| +458,677% | +$4.83M |
|
30
Johnson Controls International
JCI
$69.3B
| $3.98M | 0.67% |
112,997
| – | – |
|
31
Adient
ADNT
$1.99B
| $1.05M | 0.18% |
17,549
| – | – |
|
32
Apple
AAPL
$3.41T
| $587K | 0.1% |
3,500
| – | – |
|
33
American Tower
AMT
$93.9B
| $465K | 0.08% |
3,200
| – | – |
|
34
Starbucks
SBUX
$102B
| $297K | 0.05% |
5,130
-427
| -8% | -$24.7K |
|
35
Procter & Gamble
PG
$370B
| $238K | 0.04% |
3,000
| – | – |
|
36
Equinix
EQIX
$75.5B
| $209K | 0.04% |
500
| – | – |
|
|
37
Palo Alto Networks
PANW
$127B
| $200K | 0.03% |
1,104
-84,668
| -99% | -$15.3M |
|
38
GE Aerospace
GE
$292B
| $155K | 0.03% |
11,500
| – | – |
|
|
39
Edwards Lifesciences
EW
$48B
| – | – |
-125,705
| Closed | -$14.2M |
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-4,600
| Closed | -$620K |
|
|
41
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-39,392
| Closed | -$14.8M |
|