IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+7.21%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$660M
AUM Growth
+$660M
(+5.1%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
37
New
1
Increased
15
Reduced
14
Closed
1
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$6.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$439K |
| 3 |
Intuitive Surgical
ISRG
|
$416K |
| 4 |
NVIDIA
NVDA
|
$385K |
| 5 |
Workday
WDAY
|
$333K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 2 |
Adobe
ADBE
|
$1,000K |
| 3 |
Amazon
AMZN
|
$551K |
| 4 |
Salesforce
CRM
|
$490K |
| 5 |
Booking.com
BKNG
|
$208K |
Sector Composition
| 1 | Technology | 35.76% |
| 2 | Financials | 22.54% |
| 3 | Healthcare | 18.98% |
| 4 | Consumer Discretionary | 15.85% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$29.3B
| $10.1M | 1.53% |
67,447
+1,895
| +3% | +$284K |
|
27
Vertex Pharmaceuticals
VRTX
$101B
| $8.95M | 1.36% |
48,826
-117
| -0.2% | -$21.5K |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $6.2M | 0.94% |
+69,593
| New | +$6.2M |
|
29
Johnson Controls International
JCI
$69.3B
| $4.67M | 0.71% |
112,997
| – | – |
|
30
Apple
AAPL
$3.38T
| $665K | 0.1% |
3,360
-90
| -3% | -$17.8K |
|
31
American Tower
AMT
$94.6B
| $572K | 0.09% |
2,800
| – | – |
|
32
Adient
ADNT
$1.97B
| $426K | 0.06% |
17,549
| – | – |
|
33
Procter & Gamble
PG
$370B
| $329K | 0.05% |
3,000
| – | – |
|
34
Starbucks
SBUX
$99.3B
| $302K | 0.05% |
3,600
| – | – |
|
35
Equinix
EQIX
$75.5B
| $252K | 0.04% |
500
| – | – |
|
36
GE Aerospace
GE
$288B
| $160K | 0.02% |
15,197
+3,697
| +32% | +$38.9K |
|
|
37
Booking.com
BKNG
$180B
| – | – |
-119
| Closed | -$208K |
|