IG

Ithaka Group Portfolio holdings

AUM $584M
This Quarter Return
+2.51%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$818M
AUM Growth
+$818M
Cap. Flow
+$17.2M
Cap. Flow %
2.1%
Top 10 Hldgs %
54.34%
Holding
50
New
8
Increased
10
Reduced
20
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$35.5M
2
AMD icon
Advanced Micro Devices
AMD
$4.74M
3
ASML icon
ASML
ASML
$4.12M
4
NFLX icon
Netflix
NFLX
$2.37M
5
MELI icon
Mercado Libre
MELI
$2.26M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$12.6M
2
COST icon
Costco
COST
$7.48M
3
TDG icon
TransDigm Group
TDG
$4.85M
4
AMZN icon
Amazon
AMZN
$1.98M
5
ADSK icon
Autodesk
ADSK
$1.05M

Sector Composition

1 Technology 41.69%
2 Consumer Discretionary 18.27%
3 Healthcare 17.61%
4 Financials 15.7%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$32.8B
$15.5M 1.9%
76,675
+10,938
+17% +$2.22M
QCOM icon
27
Qualcomm
QCOM
$169B
$8.62M 1.05%
66,825
-2,114
-3% -$273K
U icon
28
Unity
U
$16.3B
$5.69M 0.7%
45,026
+194
+0.4% +$24.5K
AMD icon
29
Advanced Micro Devices
AMD
$263B
$4.74M 0.58%
+46,030
New +$4.74M
ASML icon
30
ASML
ASML
$285B
$4.12M 0.5%
+5,528
New +$4.12M
JCI icon
31
Johnson Controls International
JCI
$68.8B
$2.49M 0.3%
36,498
– –
AMT icon
32
American Tower
AMT
$95.3B
$544K 0.07%
2,050
– –
SBUX icon
33
Starbucks
SBUX
$99.3B
$281K 0.03%
2,550
– –
TEAM icon
34
Atlassian
TEAM
$45.7B
$240K 0.03%
+613
New +$240K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.53T
$213K 0.03%
80
– –
PG icon
36
Procter & Gamble
PG
$368B
$210K 0.03%
1,500
– –
COST icon
37
Costco
COST
$417B
– –
-18,899
Closed -$7.48M
EQIX icon
38
Equinix
EQIX
$76.1B
– –
-250
Closed -$201K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-1,374
Closed -$373K
TDG icon
40
TransDigm Group
TDG
$73.8B
– –
-7,496
Closed -$4.85M
ZEN
41
DELISTED
ZENDESK INC
ZEN
– –
-87,101
Closed -$12.6M
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