IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+39.15%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$729M
AUM Growth
+$729M
(+39%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
38
New
–
Increased
29
Reduced
1
Closed
–
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$11M |
| 2 |
Amazon
AMZN
|
$1.03M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Workday
WDAY
|
$951K |
| 5 |
Mastercard
MA
|
$911K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$112K |
Sector Composition
| 1 | Technology | 39.4% |
| 2 | Financials | 21.08% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$10.3B
| $9.44M | 1.3% |
34,389
+623
| +2% | +$171K |
|
27
Global Payments
GPN
$21.5B
| $8.49M | 1.17% |
50,063
+1,000
| +2% | +$170K |
|
28
TransDigm Group
TDG
$78.8B
| $7.06M | 0.97% |
15,972
+299
| +2% | +$132K |
|
29
Illumina
ILMN
$15.8B
| $7.01M | 0.96% |
18,934
+838
| +5% | +$310K |
|
|
ZEN
30
DELISTED
ZENDESK INC
ZEN
| $5.33M | 0.73% |
60,189
+1,319
| +2% | +$117K |
|
31
Johnson Controls International
JCI
$69.9B
| $2.49M | 0.34% |
72,997
| – | – |
|
32
Apple
AAPL
$3.45T
| $1.17M | 0.16% |
3,207
| – | – |
|
33
American Tower
AMT
$95.5B
| $724K | 0.1% |
2,800
| – | – |
|
34
Procter & Gamble
PG
$368B
| $359K | 0.05% |
3,000
| – | – |
|
35
Equinix
EQIX
$76.9B
| $351K | 0.05% |
500
| – | – |
|
36
Starbucks
SBUX
$100B
| $265K | 0.04% |
3,600
| – | – |
|
37
Amgen
AMGN
$155B
| $236K | 0.03% |
1,000
| – | – |
|
38
GE Aerospace
GE
$292B
| $76K | 0.01% |
11,197
| – | – |
|