IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+23.83%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$431M
AUM Growth
+$431M
(+26%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
46
New
4
Increased
29
Reduced
4
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.5M |
| 3 |
Workday
WDAY
|
$6.29M |
| 4 |
Coterra Energy
CTRA
|
$4.99M |
| 5 |
Gilead Sciences
GILD
|
$4.74M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.34M |
| 2 |
Caterpillar
CAT
|
$6.32M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$5.63M |
| 4 |
RHT
Red Hat Inc
RHT
|
$5.23M |
| 5 |
Intuitive Surgical
ISRG
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 29.64% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 13.2% |
| 4 | Communication Services | 11.11% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $26.8M | 6.23% |
108,989
-2,371
| -2% | -$583K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $21M | 4.88% |
418,556
+262,878
| +169% | +$13.2M |
|
3
Booking.com
BKNG
$181B
| $20.8M | 4.83% |
20,564
+939
| +5% | +$949K |
|
4
Amazon
AMZN
$2.44T
| $20.1M | 4.66% |
64,191
+2,860
| +5% | +$894K |
|
5
Apple
AAPL
$3.45T
| $19.4M | 4.5% |
40,633
+1,488
| +4% | +$709K |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $18.3M | 4.26% |
248,432
+15,792
| +7% | +$1.17M |
|
7
Mastercard
MA
$538B
| $18M | 4.17% |
26,691
+1,380
| +5% | +$928K |
|
8
Starbucks
SBUX
$100B
| $17.2M | 4% |
223,713
+10,495
| +5% | +$808K |
|
9
Visa
V
$683B
| $16.5M | 3.83% |
86,208
+4,344
| +5% | +$830K |
|
10
Salesforce
CRM
$245B
| $15.3M | 3.56% |
295,487
+13,556
| +5% | +$704K |
|
|
11
Gilead Sciences
GILD
$140B
| $13.8M | 3.22% |
220,249
+75,344
| +52% | +$4.74M |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.3M | 3.09% |
58,507
+1,169
| +2% | +$266K |
|
13
Las Vegas Sands
LVS
$39.6B
| $12.7M | 2.95% |
191,162
+42,031
| +28% | +$2.79M |
|
|
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.9M | 2.76% |
247,044
+11,707
| +5% | +$563K |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $11.4M | 2.65% |
195,067
+8,881
| +5% | +$520K |
|
16
eBay
EBAY
$41.4B
| $10.9M | 2.53% |
195,575
+8,820
| +5% | +$492K |
|
17
Cummins
CMI
$54.9B
| $10.8M | 2.51% |
81,249
+3,602
| +5% | +$479K |
|
18
Tapestry
TPR
$21.2B
| $10.6M | 2.47% |
195,248
+8,320
| +4% | +$454K |
|
19
Under Armour
UAA
$2.14B
| $10.6M | 2.46% |
133,418
+6,007
| +5% | +$477K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $10.5M | 2.44% |
+68,028
| New | +$10.5M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $9.83M | 2.28% |
163,693
+8,358
| +5% | +$502K |
|
22
Ulta Beauty
ULTA
$22.1B
| $9.49M | 2.2% |
79,434
+3,721
| +5% | +$445K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.16M | 2.13% |
29,266
+1,521
| +5% | +$476K |
|
|
PCYC
24
DELISTED
PHARMACYCLICS INC
PCYC
| $9.05M | 2.1% |
65,420
+5,122
| +8% | +$708K |
|
25
Capri Holdings
CPRI
$2.45B
| $8.92M | 2.07% |
119,652
+5,956
| +5% | +$444K |
|