IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+0.14%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$603M
AUM Growth
+$603M
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
44
New
2
Increased
31
Reduced
3
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$23.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.02M |
| 4 |
TripAdvisor
TRIP
|
$6.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.04M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$8.82M |
| 2 |
Ulta Beauty
ULTA
|
$8.76M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
Under Armour
UAA
|
$348K |
| 5 |
Schlumberger
SLB
|
$240K |
Sector Composition
| 1 | Consumer Discretionary | 30.76% |
| 2 | Industrials | 15.46% |
| 3 | Communication Services | 14.4% |
| 4 | Technology | 11.99% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $33.6M | 5.57% |
557,735
+83,593
| +18% | +$5.04M |
|
2
Booking.com
BKNG
$181B
| $32.3M | 5.35% |
27,065
+3,726
| +16% | +$4.44M |
|
|
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
| $28.7M | 4.76% |
330,567
+49,683
| +18% | +$4.31M |
|
4
Amazon
AMZN
$2.44T
| $28.4M | 4.71% |
84,516
+11,674
| +16% | +$3.93M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $26.6M | 4.41% |
143,743
+20,445
| +17% | +$3.78M |
|
|
6
Mastercard
MA
$538B
| $25.9M | 4.3% |
346,986
+317,189
| +1,064% | +$23.7M |
|
7
Visa
V
$683B
| $24.5M | 4.05% |
113,325
+15,610
| +16% | +$3.37M |
|
8
Salesforce
CRM
$245B
| $22.4M | 3.71% |
392,019
+54,849
| +16% | +$3.13M |
|
9
Starbucks
SBUX
$100B
| $21.5M | 3.57% |
293,278
+41,663
| +17% | +$3.06M |
|
10
Capri Holdings
CPRI
$2.45B
| $21.4M | 3.55% |
229,376
+33,388
| +17% | +$3.11M |
|
11
Gilead Sciences
GILD
$140B
| $20.6M | 3.42% |
290,966
+41,554
| +17% | +$2.94M |
|
12
Las Vegas Sands
LVS
$39.6B
| $20.5M | 3.4% |
254,212
+37,040
| +17% | +$2.99M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.4M | 3.22% |
76,874
+10,781
| +16% | +$2.73M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 2.93% |
15,856
+15,477
| +4,084% | +$17.2M |
|
|
15
Under Armour
UAA
$2.14B
| $16.8M | 2.79% |
146,974
-3,037
| -2% | -$348K |
|
|
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.7M | 2.76% |
326,809
+45,750
| +16% | +$2.33M |
|
17
Cummins
CMI
$54.9B
| $15.9M | 2.64% |
106,880
+15,944
| +18% | +$2.38M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $15.9M | 2.64% |
28,029
+4,025
| +17% | +$2.29M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $15.7M | 2.61% |
219,967
+33,853
| +18% | +$2.42M |
|
20
eBay
EBAY
$41.4B
| $13.9M | 2.31% |
252,041
+32,960
| +15% | +$1.82M |
|
|
21
Apple
AAPL
$3.45T
| $13.7M | 2.27% |
25,565
-12,993
| -34% | -$6.97M |
|
22
Workday
WDAY
$61.6B
| $13.2M | 2.19% |
144,324
+21,907
| +18% | +$2M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $12.8M | 2.12% |
252,177
+32,546
| +15% | +$1.65M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $12.8M | 2.11% |
112,147
+15,855
| +16% | +$1.8M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $12.6M | 2.09% |
90,189
+13,211
| +17% | +$1.84M |
|