IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
-16.16%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$546M
AUM Growth
+$546M
(-19%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
42
New
1
Increased
2
Reduced
30
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$13.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 3 |
Illumina
ILMN
|
$2.23M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.4M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
Alibaba
BABA
|
$1.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$983K |
| 5 |
Salesforce
CRM
|
$978K |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Financials | 19.86% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Healthcare | 17.81% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$17.2B
| $8.98M | 1.65% |
158,038
-2,480
| -2% | -$141K |
|
27
Align Technology
ALGN
$10.3B
| $8.86M | 1.62% |
42,304
-450
| -1% | -$94.2K |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $8.17M | 1.5% |
49,295
-1,151
| -2% | -$191K |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.6M | 1.21% |
67,756
-3,971
| -6% | -$387K |
|
30
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.38M | 0.8% |
51,407
-2,823
| -5% | -$240K |
|
31
Johnson Controls International
JCI
$69.9B
| $3.35M | 0.61% |
112,997
| – | – |
|
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.39M | 0.44% |
+18,238
| New | +$2.39M |
|
33
Apple
AAPL
$3.45T
| $552K | 0.1% |
3,500
| – | – |
|
34
American Tower
AMT
$95.5B
| $443K | 0.08% |
2,800
-400
| -13% | -$63.3K |
|
35
Procter & Gamble
PG
$368B
| $276K | 0.05% |
3,000
| – | – |
|
36
Adient
ADNT
$2.01B
| $264K | 0.05% |
17,549
| – | – |
|
37
Starbucks
SBUX
$100B
| $232K | 0.04% |
3,600
-100
| -3% | -$6.44K |
|
38
GE Aerospace
GE
$292B
| $87K | 0.02% |
11,500
| – | – |
|
39
Palo Alto Networks
PANW
$127B
| – | – |
-942
| Closed | -$212K |
|
|
40
Charles Schwab
SCHW
$174B
| – | – |
-272,184
| Closed | -$13.4M |
|
41
Amgen
AMGN
$155B
| – | – |
-1,000
| Closed | -$207K |
|
42
Equinix
EQIX
$76.9B
| – | – |
-500
| Closed | -$216K |
|