IG

Ithaka Group Portfolio holdings

AUM $584M
This Quarter Return
+15.97%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$810M
AUM Growth
+$810M
Cap. Flow
-$18.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
59.46%
Holding
41
New
3
Increased
4
Reduced
25
Closed
3

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$11.6M
2
TSCO icon
Tractor Supply
TSCO
$11M
3
AAPL icon
Apple
AAPL
$1.11M
4
MELI icon
Mercado Libre
MELI
$491K
5
DPZ icon
Domino's
DPZ
$213K

Top Sells

1
TRU icon
TransUnion
TRU
$11.4M
2
ULTA icon
Ulta Beauty
ULTA
$10.5M
3
ILMN icon
Illumina
ILMN
$7.01M
4
ADSK icon
Autodesk
ADSK
$5.47M
5
AMZN icon
Amazon
AMZN
$1.03M

Sector Composition

1 Technology 40.39%
2 Financials 19.18%
3 Consumer Discretionary 17.79%
4 Healthcare 14.61%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$32.7B
$11M 1.35%
+76,588
New +$11M
GPN icon
27
Global Payments
GPN
$21.5B
$8.96M 1.11%
50,437
+374
+0.7% +$66.4K
TDG icon
28
TransDigm Group
TDG
$78.8B
$7.47M 0.92%
15,715
-257
-2% -$122K
ZEN
29
DELISTED
ZENDESK INC
ZEN
$6.09M 0.75%
59,135
-1,054
-2% -$108K
JCI icon
30
Johnson Controls International
JCI
$69.9B
$2.98M 0.37%
72,997
– –
AAPL icon
31
Apple
AAPL
$3.45T
$1.49M 0.18%
12,828
+9,621
+300% +$1.11M
AMT icon
32
American Tower
AMT
$95.5B
$677K 0.08%
2,800
– –
PG icon
33
Procter & Gamble
PG
$368B
$417K 0.05%
3,000
– –
EQIX icon
34
Equinix
EQIX
$76.9B
$380K 0.05%
500
– –
SBUX icon
35
Starbucks
SBUX
$100B
$275K 0.03%
3,200
-400
-11% -$34.4K
AMGN icon
36
Amgen
AMGN
$155B
$254K 0.03%
1,000
– –
DPZ icon
37
Domino's
DPZ
$15.6B
$213K 0.03%
+500
New +$213K
GE icon
38
GE Aerospace
GE
$292B
$70K 0.01%
11,197
– –
ILMN icon
39
Illumina
ILMN
$15.8B
– –
-18,934
Closed -$7.01M
TRU icon
40
TransUnion
TRU
$17.2B
– –
-130,583
Closed -$11.4M
ULTA icon
41
Ulta Beauty
ULTA
$22.1B
– –
-51,664
Closed -$10.5M
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