IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+12.4%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$596M
AUM Growth
+$596M
(-16%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-32.24%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
39
New
2
Increased
1
Reduced
29
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$6M |
| 2 |
Johnson Controls International
JCI
|
$407K |
| 3 |
Amgen
AMGN
|
$241K |
Top Sells
| 1 |
Mastercard
MA
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
Visa
V
|
$14.1M |
| 4 |
Amazon
AMZN
|
$13.2M |
| 5 |
Salesforce
CRM
|
$12.5M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Financials | 22.69% |
| 3 | Healthcare | 17.07% |
| 4 | Consumer Discretionary | 16.22% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$10.3B
| $9.67M | 1.62% |
34,668
-11,763
| -25% | -$3.28M |
|
27
Mercado Libre
MELI
$125B
| $7.73M | 1.3% |
13,513
-3,882
| -22% | -$2.22M |
|
|
28
Global Payments
GPN
$21.5B
| $6M | 1.01% |
+32,856
| New | +$6M |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $4.43M | 0.74% |
57,798
-21,433
| -27% | -$1.64M |
|
|
30
Johnson Controls International
JCI
$69.9B
| $2.97M | 0.5% |
72,997
+10,000
| +16% | +$407K |
|
31
Apple
AAPL
$3.45T
| $942K | 0.16% |
3,207
-93
| -3% | -$27.3K |
|
32
American Tower
AMT
$95.5B
| $643K | 0.11% |
2,800
| – | – |
|
33
Procter & Gamble
PG
$368B
| $375K | 0.06% |
3,000
| – | – |
|
34
Starbucks
SBUX
$100B
| $317K | 0.05% |
3,600
| – | – |
|
35
Equinix
EQIX
$76.9B
| $292K | 0.05% |
500
| – | – |
|
|
36
Amgen
AMGN
$155B
| $241K | 0.04% |
+1,000
| New | +$241K |
|
37
GE Aerospace
GE
$292B
| $125K | 0.02% |
11,197
| – | – |
|
38
Adient
ADNT
$2.01B
| – | – |
-10,000
| Closed | -$230K |
|
39
TransDigm Group
TDG
$78.8B
| – | – |
-400
| Closed | -$208K |
|