IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+11.91%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$897M
AUM Growth
+$897M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
43
New
5
Increased
17
Reduced
14
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Qualcomm
QCOM
|
$12.4M |
| 3 |
lululemon athletica
LULU
|
$8.72M |
| 4 |
Costco
COST
|
$8.63M |
| 5 |
Align Technology
ALGN
|
$3.15M |
Top Sells
| 1 |
S&P Global
SPGI
|
$16.9M |
| 2 |
Salesforce
CRM
|
$11.9M |
| 3 |
Johnson Controls International
JCI
|
$1.7M |
| 4 |
Visa
V
|
$1.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$965K |
Sector Composition
| 1 | Technology | 40.94% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Financials | 16.93% |
| 4 | Healthcare | 14.65% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$173B
| $12.4M | 1.38% |
+81,300
| New | +$12.4M |
|
27
Tractor Supply
TSCO
$32.7B
| $11M | 1.23% |
78,494
+1,906
| +2% | +$268K |
|
28
Global Payments
GPN
$21.5B
| $10.7M | 1.2% |
49,799
-638
| -1% | -$137K |
|
29
TransDigm Group
TDG
$78.8B
| $9.48M | 1.06% |
15,311
-404
| -3% | -$250K |
|
|
30
lululemon athletica
LULU
$24.2B
| $8.72M | 0.97% |
+25,063
| New | +$8.72M |
|
|
31
Costco
COST
$418B
| $8.63M | 0.96% |
+22,893
| New | +$8.63M |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| $8.6M | 0.96% |
60,060
+925
| +2% | +$132K |
|
|
33
Johnson Controls International
JCI
$69.9B
| $1.7M | 0.19% |
36,498
-36,499
| -50% | -$1.7M |
|
34
Unity
U
$16.7B
| $1.29M | 0.14% |
+8,383
| New | +$1.29M |
|
35
American Tower
AMT
$95.5B
| $292K | 0.03% |
1,300
-1,500
| -54% | -$337K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $220K | 0.02% |
+912
| New | +$220K |
|
37
Amgen
AMGN
$155B
| – | – |
-1,000
| Closed | -$254K |
|
38
Domino's
DPZ
$15.6B
| – | – |
-500
| Closed | -$213K |
|
39
Equinix
EQIX
$76.9B
| – | – |
-500
| Closed | -$380K |
|
40
GE Aerospace
GE
$292B
| – | – |
-11,197
| Closed | -$70K |
|
41
Procter & Gamble
PG
$368B
| – | – |
-3,000
| Closed | -$417K |
|
42
Starbucks
SBUX
$100B
| – | – |
-3,200
| Closed | -$275K |
|
|
43
S&P Global
SPGI
$167B
| – | – |
-46,995
| Closed | -$16.9M |
|