IG

Ithaka Group Portfolio holdings

AUM $584M
This Quarter Return
+14%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$672M
AUM Growth
+$672M
Cap. Flow
-$50.5M
Cap. Flow %
-7.52%
Top 10 Hldgs %
54.33%
Holding
41
New
2
Increased
–
Reduced
32
Closed
–

Top Buys

1
AMGN icon
Amgen
AMGN
$207K
2
ISRG icon
Intuitive Surgical
ISRG
$207K

Top Sells

1
AMZN icon
Amazon
AMZN
$6.7M
2
CRM icon
Salesforce
CRM
$3.11M
3
V icon
Visa
V
$2.96M
4
MA icon
Mastercard
MA
$2.73M
5
ADBE icon
Adobe
ADBE
$2.66M

Sector Composition

1 Technology 33.62%
2 Financials 20.89%
3 Consumer Discretionary 19.94%
4 Healthcare 15.81%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRU icon
26
TransUnion
TRU
$17.2B
$11.8M 1.76%
160,518
-9,938
-6% -$731K
SPGI icon
27
S&P Global
SPGI
$167B
$11.4M 1.69%
58,185
-4,057
-7% -$793K
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.97M 1.48%
71,727
-6,695
-9% -$931K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$100B
$9.72M 1.45%
50,446
-3,634
-7% -$700K
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.2B
$5.26M 0.78%
54,230
-4,396
-7% -$426K
JCI icon
31
Johnson Controls International
JCI
$69.9B
$3.96M 0.59%
112,997
– –
AAPL icon
32
Apple
AAPL
$3.45T
$790K 0.12%
3,500
– –
ADNT icon
33
Adient
ADNT
$2.01B
$690K 0.1%
17,549
– –
AMT icon
34
American Tower
AMT
$95.5B
$465K 0.07%
3,200
– –
PG icon
35
Procter & Gamble
PG
$368B
$250K 0.04%
3,000
– –
EQIX icon
36
Equinix
EQIX
$76.9B
$216K 0.03%
500
– –
PANW icon
37
Palo Alto Networks
PANW
$127B
$212K 0.03%
942
-50
-5% -$11.3K
SBUX icon
38
Starbucks
SBUX
$100B
$210K 0.03%
3,700
-1,230
-25% -$69.8K
AMGN icon
39
Amgen
AMGN
$155B
$207K 0.03%
+1,000
New +$207K
ISRG icon
40
Intuitive Surgical
ISRG
$170B
$207K 0.03%
+360
New +$207K
GE icon
41
GE Aerospace
GE
$292B
$130K 0.02%
11,500
– –
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