IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+1.45%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$689M
AUM Growth
+$689M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
42
New
1
Increased
33
Reduced
2
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 4 |
Under Armour
UAA
|
$11.1M |
| 5 |
Biogen
BIIB
|
$10.4M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$12.8M |
| 2 |
Mastercard
MA
|
$432K |
| 3 |
American Tower
AMT
|
$7.19K |
Sector Composition
| 1 | Consumer Discretionary | 30.35% |
| 2 | Communication Services | 15.72% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 12.22% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $50M | 7.25% |
743,116
+185,381
| +33% | +$12.5M |
|
2
Booking.com
BKNG
$181B
| $36.8M | 5.34% |
30,572
+3,507
| +13% | +$4.22M |
|
|
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
| $34.5M | 5% |
372,818
+42,251
| +13% | +$3.91M |
|
4
Amazon
AMZN
$2.44T
| $31.3M | 4.54% |
96,424
+11,908
| +14% | +$3.87M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $28.1M | 4.07% |
163,608
+19,865
| +14% | +$3.41M |
|
6
Gilead Sciences
GILD
$140B
| $27.4M | 3.97% |
330,067
+39,101
| +13% | +$3.24M |
|
7
Visa
V
$683B
| $26.9M | 3.9% |
127,615
+14,290
| +13% | +$3.01M |
|
8
Salesforce
CRM
$245B
| $25.8M | 3.74% |
443,897
+51,878
| +13% | +$3.01M |
|
9
Starbucks
SBUX
$100B
| $25.7M | 3.73% |
332,404
+39,126
| +13% | +$3.03M |
|
|
10
Mastercard
MA
$538B
| $25.1M | 3.64% |
341,105
-5,881
| -2% | -$432K |
|
11
Capri Holdings
CPRI
$2.45B
| $23.1M | 3.36% |
260,940
+31,564
| +14% | +$2.8M |
|
12
Las Vegas Sands
LVS
$39.6B
| $22M | 3.19% |
288,450
+34,238
| +13% | +$2.61M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.9M | 3.18% |
86,761
+9,887
| +13% | +$2.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 3.09% |
36,719
+20,863
| +132% | +$12.1M |
|
|
15
Under Armour
UAA
$2.14B
| $19.9M | 2.88% |
333,720
+186,746
| +127% | +$11.1M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $19M | 2.75% |
32,039
+4,010
| +14% | +$2.38M |
|
17
Cummins
CMI
$54.9B
| $18.8M | 2.73% |
121,755
+14,875
| +14% | +$2.3M |
|
|
18
Apple
AAPL
$3.45T
| $18.6M | 2.69% |
199,684
+174,119
| +681% | +$16.2M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $17.6M | 2.55% |
204,805
+114,616
| +127% | +$9.84M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $17M | 2.46% |
60,149
+21,235
| +55% | +$6M |
|
|
ARMH
21
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.7M | 2.43% |
370,146
+43,337
| +13% | +$1.96M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $15.9M | 2.31% |
127,748
+15,601
| +14% | +$1.95M |
|
23
Workday
WDAY
$61.6B
| $14.7M | 2.14% |
163,850
+19,526
| +14% | +$1.75M |
|
24
eBay
EBAY
$41.4B
| $13.8M | 2.01% |
276,230
+24,189
| +10% | +$1.21M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $13.8M | 2% |
249,624
+29,657
| +13% | +$1.64M |
|