IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
-2.38%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$707M
AUM Growth
+$707M
(+7.2%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
38
New
2
Increased
27
Reduced
4
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$9.59M |
| 2 |
Microsoft
MSFT
|
$5.5M |
| 3 |
Mastercard
MA
|
$5.28M |
| 4 |
Visa
V
|
$5.07M |
| 5 |
Amazon
AMZN
|
$4.96M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.95M |
| 2 |
Johnson Controls International
JCI
|
$2.19M |
| 3 |
Adient
ADNT
|
$174K |
| 4 |
GE Aerospace
GE
|
$35.7K |
| 5 |
Apple
AAPL
|
$13.4K |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 23.36% |
| 3 | Healthcare | 17.5% |
| 4 | Consumer Discretionary | 16.76% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mercado Libre
MELI
$125B
| $9.59M | 1.36% |
+17,395
| New | +$9.59M |
|
27
Align Technology
ALGN
$10.3B
| $8.4M | 1.19% |
46,431
+5,065
| +12% | +$916K |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $5.77M | 0.82% |
79,231
+9,638
| +14% | +$702K |
|
|
29
Johnson Controls International
JCI
$69.9B
| $2.77M | 0.39% |
62,997
-50,000
| -44% | -$2.19M |
|
|
30
Apple
AAPL
$3.45T
| $739K | 0.1% |
3,300
-60
| -2% | -$13.4K |
|
31
American Tower
AMT
$95.5B
| $619K | 0.09% |
2,800
| – | – |
|
32
Procter & Gamble
PG
$368B
| $373K | 0.05% |
3,000
| – | – |
|
33
Starbucks
SBUX
$100B
| $318K | 0.05% |
3,600
| – | – |
|
34
Equinix
EQIX
$76.9B
| $288K | 0.04% |
500
| – | – |
|
|
35
Adient
ADNT
$2.01B
| $230K | 0.03% |
10,000
-7,549
| -43% | -$174K |
|
36
TransDigm Group
TDG
$78.8B
| $208K | 0.03% |
+400
| New | +$208K |
|
|
37
GE Aerospace
GE
$292B
| $100K | 0.01% |
11,197
-4,000
| -26% | -$35.7K |
|
|
38
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-48,826
| Closed | -$8.95M |
|