IG

Ithaka Group Portfolio holdings

AUM $584M
This Quarter Return
+21.7%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$628M
AUM Growth
+$628M
Cap. Flow
-$28.6M
Cap. Flow %
-4.55%
Top 10 Hldgs %
56.09%
Holding
40
New
2
Increased
8
Reduced
20
Closed
4

Top Buys

1
ADSK icon
Autodesk
ADSK
$12.5M
2
BURL icon
Burlington
BURL
$7.9M
3
DXCM icon
DexCom
DXCM
$7.81M
4
MSFT icon
Microsoft
MSFT
$5.18M
5
ISRG icon
Intuitive Surgical
ISRG
$5.07M

Top Sells

1
ADBE icon
Adobe
ADBE
$13.3M
2
BKNG icon
Booking.com
BKNG
$12.2M
3
HD icon
Home Depot
HD
$9.71M
4
BABA icon
Alibaba
BABA
$8.66M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$6.6M

Sector Composition

1 Technology 35.11%
2 Financials 21.3%
3 Healthcare 18.37%
4 Consumer Discretionary 16.13%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$100B
$9M 1.43%
48,943
-352
-0.7% -$64.8K
DXCM icon
27
DexCom
DXCM
$29.5B
$7.81M 1.24%
+65,552
New +$7.81M
JCI icon
28
Johnson Controls International
JCI
$69.9B
$4.17M 0.67%
112,997
– –
AAPL icon
29
Apple
AAPL
$3.45T
$655K 0.1%
3,450
-50
-1% -$9.49K
AMT icon
30
American Tower
AMT
$95.5B
$552K 0.09%
2,800
– –
PG icon
31
Procter & Gamble
PG
$368B
$312K 0.05%
3,000
– –
SBUX icon
32
Starbucks
SBUX
$100B
$268K 0.04%
3,600
– –
ADNT icon
33
Adient
ADNT
$2.01B
$227K 0.04%
17,549
– –
EQIX icon
34
Equinix
EQIX
$76.9B
$227K 0.04%
+500
New +$227K
BKNG icon
35
Booking.com
BKNG
$181B
$208K 0.03%
119
-6,987
-98% -$12.2M
GE icon
36
GE Aerospace
GE
$292B
$115K 0.02%
11,500
– –
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-51,407
Closed -$4.38M
HD icon
38
Home Depot
HD
$405B
– –
-56,525
Closed -$9.71M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-18,238
Closed -$2.39M
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-67,756
Closed -$6.6M
1
2