IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+3.66%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.9M |
| 2 |
Amazon
AMZN
|
$17M |
| 3 |
Booking.com
BKNG
|
$16.2M |
| 4 |
Apple
AAPL
|
$15.5M |
| 5 |
Visa
V
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 30.17% |
| 2 | Industrials | 17% |
| 3 | Technology | 13.66% |
| 4 | Healthcare | 10.63% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $19.9M | 5.83% |
+111,360
| New | +$19.9M |
|
|
2
Amazon
AMZN
$2.44T
| $17M | 5% |
+61,331
| New | +$17M |
|
|
3
Booking.com
BKNG
$181B
| $16.2M | 4.76% |
+19,625
| New | +$16.2M |
|
|
4
Apple
AAPL
$3.45T
| $15.5M | 4.56% |
+39,145
| New | +$15.5M |
|
|
5
Visa
V
$683B
| $15M | 4.39% |
+81,864
| New | +$15M |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $14.7M | 4.31% |
+232,640
| New | +$14.7M |
|
7
Mastercard
MA
$538B
| $14.5M | 4.27% |
+25,311
| New | +$14.5M |
|
8
Starbucks
SBUX
$100B
| $14M | 4.1% |
+213,218
| New | +$14M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13M | 3.8% |
+57,338
| New | +$13M |
|
10
Intuitive Surgical
ISRG
$170B
| $12.6M | 3.68% |
+24,801
| New | +$12.6M |
|
11
Salesforce
CRM
$245B
| $10.8M | 3.16% |
+281,931
| New | +$10.8M |
|
12
Tapestry
TPR
$21.2B
| $10.7M | 3.13% |
+186,928
| New | +$10.7M |
|
13
eBay
EBAY
$41.4B
| $9.66M | 2.84% |
+186,755
| New | +$9.66M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $9.59M | 2.81% |
+186,186
| New | +$9.59M |
|
|
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.53M | 2.5% |
+235,337
| New | +$8.53M |
|
16
Cummins
CMI
$54.9B
| $8.42M | 2.47% |
+77,647
| New | +$8.42M |
|
17
Qualcomm
QCOM
$173B
| $8.34M | 2.45% |
+136,431
| New | +$8.34M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $7.96M | 2.34% |
+80,517
| New | +$7.96M |
|
19
Las Vegas Sands
LVS
$39.6B
| $7.89M | 2.32% |
+149,131
| New | +$7.89M |
|
20
TransDigm Group
TDG
$78.8B
| $7.8M | 2.29% |
+49,781
| New | +$7.8M |
|
21
Under Armour
UAA
$2.14B
| $7.61M | 2.23% |
+127,411
| New | +$7.61M |
|
22
Ulta Beauty
ULTA
$22.1B
| $7.58M | 2.22% |
+75,713
| New | +$7.58M |
|
23
Johnson Controls International
JCI
$69.9B
| $7.52M | 2.21% |
+210,000
| New | +$7.52M |
|
24
Gilead Sciences
GILD
$140B
| $7.43M | 2.18% |
+144,905
| New | +$7.43M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $7.2M | 2.11% |
+155,335
| New | +$7.2M |
|