IG

Ithaka Group Portfolio holdings

AUM $584M
This Quarter Return
-1.69%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$144M
Cap. Flow %
-19.53%
Top 10 Hldgs %
54.58%
Holding
41
New
5
Increased
4
Reduced
27
Closed
4

Top Buys

1
PODD icon
Insulet
PODD
$14.7M
2
TWLO icon
Twilio
TWLO
$11.7M
3
NFLX icon
Netflix
NFLX
$10.7M
4
LULU icon
lululemon athletica
LULU
$5.35M
5
ZEN
ZENDESK INC
ZEN
$3.74M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$26.5M
2
SPLK
Splunk Inc
SPLK
$16.6M
3
BURL icon
Burlington
BURL
$15.2M
4
BABA icon
Alibaba
BABA
$14.1M
5
MSFT icon
Microsoft
MSFT
$11.9M

Sector Composition

1 Technology 41.45%
2 Financials 17.41%
3 Consumer Discretionary 17.24%
4 Healthcare 15.95%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
26
Twilio
TWLO
$16.2B
$11.7M 1.59%
+34,360
New +$11.7M
ZEN
27
DELISTED
ZENDESK INC
ZEN
$11.7M 1.59%
88,258
+28,198
+47% +$3.74M
NFLX icon
28
Netflix
NFLX
$513B
$10.7M 1.44%
+20,432
New +$10.7M
QCOM icon
29
Qualcomm
QCOM
$173B
$9.06M 1.23%
68,356
-12,944
-16% -$1.72M
GPN icon
30
Global Payments
GPN
$21.5B
$8.36M 1.13%
41,488
-8,311
-17% -$1.68M
TDG icon
31
TransDigm Group
TDG
$78.8B
$7.88M 1.07%
13,402
-1,909
-12% -$1.12M
COST icon
32
Costco
COST
$418B
$7.46M 1.01%
21,176
-1,717
-8% -$605K
U icon
33
Unity
U
$16.7B
$4.55M 0.62%
45,334
+36,951
+441% +$3.71M
JCI icon
34
Johnson Controls International
JCI
$69.9B
$2.18M 0.3%
36,498
– –
AMT icon
35
American Tower
AMT
$95.5B
$490K 0.07%
2,050
+750
+58% +$179K
SBUX icon
36
Starbucks
SBUX
$100B
$279K 0.04%
+2,550
New +$279K
PG icon
37
Procter & Gamble
PG
$368B
$203K 0.03%
+1,500
New +$203K
BABA icon
38
Alibaba
BABA
$322B
– –
-60,578
Closed -$14.1M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
– –
-15,123
Closed -$26.5M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-912
Closed -$220K
SPLK
41
DELISTED
Splunk Inc
SPLK
– –
-97,954
Closed -$16.6M
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