IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+11.33%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$530M
AUM Growth
+$530M
(+23%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
44
New
3
Increased
31
Reduced
3
Closed
2
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$10.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.52M |
| 3 |
Capri Holdings
CPRI
|
$6.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.98M |
| 5 |
Workday
WDAY
|
$3.71M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.6M |
| 2 |
American Tower
AMT
|
$7.61M |
| 3 |
F5
FFIV
|
$5.78M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Schlumberger
SLB
|
$27.1K |
Sector Composition
| 1 | Consumer Discretionary | 30.62% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 11.98% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $29M | 5.49% |
72,842
+8,651
| +13% | +$3.45M |
|
2
Booking.com
BKNG
$181B
| $27.1M | 5.12% |
23,339
+2,775
| +13% | +$3.23M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $26.7M | 5.05% |
123,298
+14,309
| +13% | +$3.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 4.89% |
474,142
+55,586
| +13% | +$3.04M |
|
5
Mastercard
MA
$538B
| $24.9M | 4.7% |
29,797
+3,106
| +12% | +$2.59M |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $24.4M | 4.62% |
280,884
+32,452
| +13% | +$2.82M |
|
7
Visa
V
$683B
| $21.8M | 4.11% |
97,715
+11,507
| +13% | +$2.56M |
|
|
8
Apple
AAPL
$3.45T
| $21.6M | 4.09% |
38,558
-2,075
| -5% | -$1.16M |
|
9
Starbucks
SBUX
$100B
| $19.7M | 3.73% |
251,615
+27,902
| +12% | +$2.19M |
|
10
Gilead Sciences
GILD
$140B
| $18.7M | 3.54% |
249,412
+29,163
| +13% | +$2.19M |
|
11
Salesforce
CRM
$245B
| $18.6M | 3.51% |
337,170
+41,683
| +14% | +$2.3M |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.8M | 3.36% |
66,093
+7,586
| +13% | +$2.04M |
|
13
Las Vegas Sands
LVS
$39.6B
| $17.1M | 3.23% |
217,172
+26,010
| +14% | +$2.05M |
|
|
14
Capri Holdings
CPRI
$2.45B
| $15.9M | 3.01% |
195,988
+76,336
| +64% | +$6.2M |
|
|
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.4M | 2.91% |
281,059
+34,015
| +14% | +$1.86M |
|
16
Under Armour
UAA
$2.14B
| $13.1M | 2.47% |
150,011
+16,593
| +12% | +$1.45M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $13M | 2.46% |
76,978
+8,950
| +13% | +$1.51M |
|
18
Cummins
CMI
$54.9B
| $12.8M | 2.42% |
90,936
+9,687
| +12% | +$1.37M |
|
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $12.8M | 2.42% |
24,004
+9,348
| +64% | +$4.98M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $12.8M | 2.41% |
186,114
+22,421
| +14% | +$1.54M |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $12.7M | 2.4% |
219,631
+24,564
| +13% | +$1.42M |
|
22
eBay
EBAY
$41.4B
| $12M | 2.27% |
219,081
+23,506
| +12% | +$1.29M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $11.2M | 2.12% |
96,292
+11,850
| +14% | +$1.38M |
|
24
Johnson Controls International
JCI
$69.9B
| $10.8M | 2.03% |
210,000
| – | – |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 1.95% |
+162,587
| New | +$10.3M |
|