IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+4.55%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$638M
AUM Growth
+$638M
(-4.4%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
45
New
4
Increased
5
Reduced
29
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$12.4M |
| 2 |
Illumina
ILMN
|
$12.3M |
| 3 |
Walt Disney
DIS
|
$6M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.09M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.81M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$19.6M |
| 2 |
Amazon
AMZN
|
$15.1M |
| 3 |
Coterra Energy
CTRA
|
$6.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.97M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3M |
Sector Composition
| 1 | Consumer Discretionary | 24.51% |
| 2 | Communication Services | 21.55% |
| 3 | Healthcare | 17.25% |
| 4 | Technology | 11.12% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $47.2M | 7.41% |
605,558
-50,925
| -8% | -$3.97M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $33.2M | 5.2% |
144,314
-13,045
| -8% | -$3M |
|
3
Starbucks
SBUX
$100B
| $31.3M | 4.91% |
381,955
-30,965
| -7% | -$2.54M |
|
4
Booking.com
BKNG
$181B
| $30.5M | 4.79% |
26,784
-2,477
| -8% | -$2.82M |
|
5
Visa
V
$683B
| $29.7M | 4.66% |
113,360
-9,970
| -8% | -$2.61M |
|
6
Gilead Sciences
GILD
$140B
| $27.2M | 4.27% |
289,042
-26,440
| -8% | -$2.49M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $26M | 4.07% |
232,188
+36,566
| +19% | +$4.09M |
|
8
Mastercard
MA
$538B
| $25.9M | 4.06% |
300,555
-25,591
| -8% | -$2.2M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 3.83% |
46,234
-4,792
| -9% | -$2.53M |
|
10
Salesforce
CRM
$245B
| $23.2M | 3.64% |
391,365
-33,858
| -8% | -$2.01M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.9M | 3.43% |
53,323
-4,633
| -8% | -$1.9M |
|
|
ARMH
12
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $20.3M | 3.19% |
438,918
+82,229
| +23% | +$3.81M |
|
13
Under Armour
UAA
$2.14B
| $19.9M | 3.13% |
293,538
-25,245
| -8% | -$1.71M |
|
14
Apple
AAPL
$3.45T
| $19.4M | 3.05% |
176,120
-15,076
| -8% | -$1.66M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $19.4M | 3.05% |
28,389
-2,464
| -8% | -$1.69M |
|
16
Capri Holdings
CPRI
$2.45B
| $16.8M | 2.64% |
224,189
-24,970
| -10% | -$1.88M |
|
17
Cummins
CMI
$54.9B
| $15.3M | 2.4% |
106,006
-9,756
| -8% | -$1.41M |
|
18
Las Vegas Sands
LVS
$39.6B
| $14.7M | 2.31% |
253,477
-23,647
| -9% | -$1.38M |
|
|
19
Amazon
AMZN
$2.44T
| $13.7M | 2.15% |
44,227
-48,612
| -52% | -$15.1M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $13.4M | 2.11% |
112,417
-10,198
| -8% | -$1.22M |
|
|
21
Walt Disney
DIS
$213B
| $13M | 2.04% |
138,217
+63,719
| +86% | +$6M |
|
22
TransDigm Group
TDG
$78.8B
| $13M | 2.03% |
65,977
-5,310
| -7% | -$1.04M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $12.9M | 2.03% |
219,485
-19,140
| -8% | -$1.13M |
|
|
24
Baidu
BIDU
$32.8B
| $12.9M | 2.02% |
56,589
+54,504
| +2,614% | +$12.4M |
|
|
PCYC
25
DELISTED
PHARMACYCLICS INC
PCYC
| $12.9M | 2.02% |
105,141
-9,109
| -8% | -$1.11M |
|