IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+10.93%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$643M
AUM Growth
+$643M
(+8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
41
New
2
Increased
1
Reduced
29
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$17.4M |
| 2 |
Burlington
BURL
|
$12.7M |
| 3 |
Autodesk
ADSK
|
$18.6K |
Top Sells
| 1 |
Incyte
INCY
|
$6.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 3 |
Amazon
AMZN
|
$2.79M |
| 4 |
Mastercard
MA
|
$942K |
| 5 |
Salesforce
CRM
|
$796K |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Financials | 21.69% |
| 3 | Consumer Discretionary | 21.08% |
| 4 | Healthcare | 14.47% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Autodesk
ADSK
$67.3B
| $11.3M | 1.75% |
85,860
+142
| +0.2% | +$18.6K |
|
27
Workday
WDAY
$61.6B
| $11M | 1.72% |
91,059
-659
| -0.7% | -$79.8K |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.74M | 1.51% |
78,422
-1,744
| -2% | -$217K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $9.19M | 1.43% |
54,080
-843
| -2% | -$143K |
|
30
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.52M | 0.86% |
58,626
-1,015
| -2% | -$95.6K |
|
31
Johnson Controls International
JCI
$69.9B
| $3.78M | 0.59% |
112,997
| – | – |
|
32
Adient
ADNT
$2.01B
| $863K | 0.13% |
17,549
| – | – |
|
33
Apple
AAPL
$3.45T
| $648K | 0.1% |
3,500
| – | – |
|
34
American Tower
AMT
$95.5B
| $461K | 0.07% |
3,200
| – | – |
|
35
Starbucks
SBUX
$100B
| $241K | 0.04% |
4,930
-200
| -4% | -$9.78K |
|
36
Procter & Gamble
PG
$368B
| $234K | 0.04% |
3,000
| – | – |
|
37
Equinix
EQIX
$76.9B
| $215K | 0.03% |
500
| – | – |
|
38
Palo Alto Networks
PANW
$127B
| $204K | 0.03% |
992
-112
| -10% | -$23K |
|
39
GE Aerospace
GE
$292B
| $157K | 0.02% |
11,500
| – | – |
|
|
40
Incyte
INCY
$16.5B
| – | – |
-83,269
| Closed | -$6.94M |
|