IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+4.62%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$667M
AUM Growth
+$667M
(-3.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
43
New
2
Increased
3
Reduced
32
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.31M |
| 2 |
Walt Disney
DIS
|
$6.63M |
| 3 |
Starbucks
SBUX
|
$6.08M |
| 4 |
TripAdvisor
TRIP
|
$5.22M |
| 5 |
Baidu
BIDU
|
$455K |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$17.1M |
| 2 |
eBay
EBAY
|
$13.8M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$8.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.85M |
| 5 |
Gilead Sciences
GILD
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 27.84% |
| 2 | Communication Services | 19.82% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 11.86% |
| 5 | Technology | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $51.9M | 7.78% | 656,483 -86,633 | -12% | -$6.85M |
|
2
Booking.com
BKNG
$181B
| $33.9M | 5.08% | 29,261 -1,311 | -4% | -$1.52M |
|
|
3
Gilead Sciences
GILD
$140B
| $33.6M | 5.04% | 315,482 -14,585 | -4% | -$1.55M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $32.7M | 4.9% | 157,359 -6,249 | -4% | -$1.3M |
|
|
5
Starbucks
SBUX
$100B
| $31.2M | 4.67% | 412,920 +80,516 | +24% | +$6.08M |
|
6
Amazon
AMZN
$2.44T
| $29.9M | 4.49% | 92,839 -3,585 | -4% | -$1.16M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 4.45% | 51,026 +14,307 | +39% | +$8.31M |
|
8
Visa
V
$683B
| $26.3M | 3.95% | 123,330 -4,285 | -3% | -$914K |
|
9
Salesforce
CRM
$245B
| $24.5M | 3.67% | 425,223 -18,674 | -4% | -$1.07M |
|
10
Mastercard
MA
$538B
| $24.1M | 3.62% | 326,146 -14,959 | -4% | -$1.11M |
|
11
Under Armour
UAA
$2.14B
| $22M | 3.3% | 318,783 -14,937 | -4% | -$1.03M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.9M | 3.13% | 57,956 -2,193 | -4% | -$791K |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $20.6M | 3.08% | 30,853 -1,186 | -4% | -$791K |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.6M | 2.94% | 82,610 -4,151 | -5% | -$983K |
|
15
Apple
AAPL
$3.45T
| $19.3M | 2.89% | 191,196 -8,488 | -4% | -$855K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $18.5M | 2.78% | 195,622 -9,183 | -4% | -$870K |
|
17
Capri Holdings
CPRI
$2.45B
| $17.8M | 2.67% | 249,159 -11,781 | -5% | -$841K |
|
18
Las Vegas Sands
LVS
$39.6B
| $17.2M | 2.59% | 277,124 -11,326 | -4% | -$705K |
|
|
ARMH
19
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.6M | 2.34% | 356,689 -13,457 | -4% | -$588K |
|
20
Cummins
CMI
$54.9B
| $15.3M | 2.29% | 115,762 -5,993 | -5% | -$791K |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $14.2M | 2.12% | 168,572 -204,246 | -55% | -$17.1M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $13.8M | 2.07% | 122,615 -5,133 | -4% | -$577K |
|
|
PCYC
23
DELISTED
PHARMACYCLICS INC
PCYC
| $13.4M | 2.01% | 114,250 -5,862 | -5% | -$688K |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $13.2M | 1.98% | 238,625 -10,999 | -4% | -$609K |
|
25
TransDigm Group
TDG
$78.8B
| $13.1M | 1.97% | 71,287 -3,333 | -4% | -$614K |
|