IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
-9.07%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$524M
AUM Growth
+$524M
(-12%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
38
New
1
Increased
6
Reduced
23
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$5.02M |
| 2 |
Global Payments
GPN
|
$2.34M |
| 3 |
Burlington
BURL
|
$102K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$80.5K |
| 5 |
Alibaba
BABA
|
$80.1K |
Top Sells
| 1 |
Illumina
ILMN
|
$10.4M |
| 2 |
Edwards Lifesciences
EW
|
$1.85M |
| 3 |
NVIDIA
NVDA
|
$536K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$444K |
| 5 |
DexCom
DXCM
|
$375K |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Financials | 21.56% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Healthcare | 15.31% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$121B
| $6.49M | 1.24% |
13,280
-233
| -2% | -$114K |
|
27
Align Technology
ALGN
$9.94B
| $5.87M | 1.12% |
33,766
-902
| -3% | -$157K |
|
|
28
TransDigm Group
TDG
$73.5B
| $5.02M | 0.96% |
+15,673
| New | +$5.02M |
|
|
29
Illumina
ILMN
$15.5B
| $4.94M | 0.94% |
18,096
-37,942
| -68% | -$10.4M |
|
|
ZEN
30
DELISTED
ZENDESK INC
ZEN
| $3.77M | 0.72% |
58,870
+1,072
| +2% | +$68.6K |
|
31
Johnson Controls International
JCI
$69.3B
| $1.97M | 0.38% |
72,997
| – | – |
|
32
Apple
AAPL
$3.41T
| $816K | 0.16% |
3,207
| – | – |
|
33
American Tower
AMT
$93.9B
| $610K | 0.12% |
2,800
| – | – |
|
34
Procter & Gamble
PG
$370B
| $330K | 0.06% |
3,000
| – | – |
|
35
Equinix
EQIX
$75.5B
| $312K | 0.06% |
500
| – | – |
|
36
Starbucks
SBUX
$102B
| $237K | 0.05% |
3,600
| – | – |
|
37
Amgen
AMGN
$154B
| $203K | 0.04% |
1,000
| – | – |
|
38
GE Aerospace
GE
$292B
| $89K | 0.02% |
11,197
| – | – |
|