IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
-24.48%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$500M
AUM Growth
+$500M
(-31%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
40
New
1
Increased
4
Reduced
26
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$33.1M |
| 2 |
DexCom
DXCM
|
$9.33M |
| 3 |
Shopify
SHOP
|
$2.44M |
| 4 |
Blackstone
BX
|
$2.11M |
| 5 |
Marvell Technology
MRVL
|
$615K |
Top Sells
| 1 |
PayPal
PYPL
|
$4.81M |
| 2 |
Unity
U
|
$4.76M |
| 3 |
Microsoft
MSFT
|
$2.65M |
| 4 |
ServiceNow
NOW
|
$2.5M |
| 5 |
Mastercard
MA
|
$1.75M |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Healthcare | 16.51% |
| 4 | Financials | 13.97% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $6.7M | 1.34% |
38,286
-1,879
| -5% | -$329K |
|
27
Burlington
BURL
$18.3B
| $4.79M | 0.96% |
35,163
-1,582
| -4% | -$216K |
|
|
28
Marvell Technology
MRVL
$54.2B
| $4.63M | 0.93% |
106,367
+14,118
| +15% | +$615K |
|
29
Twilio
TWLO
$16.2B
| $4.54M | 0.91% |
54,149
-2,068
| -4% | -$173K |
|
|
30
Shopify
SHOP
$184B
| $2.6M | 0.52% |
83,073
+78,166
| +1,593% | +$2.44M |
|
|
31
Blackstone
BX
$134B
| $2.11M | 0.42% |
+23,071
| New | +$2.11M |
|
32
Johnson Controls International
JCI
$69.9B
| $1.75M | 0.35% |
36,498
| – | – |
|
33
American Tower
AMT
$95.5B
| $524K | 0.1% |
2,050
| – | – |
|
34
Procter & Gamble
PG
$368B
| $216K | 0.04% |
1,500
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-80
| Closed | -$223K |
|
36
Starbucks
SBUX
$100B
| – | – |
-2,350
| Closed | -$214K |
|
|
37
Unity
U
$16.7B
| – | – |
-47,953
| Closed | -$4.76M |
|