IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+11.44%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$632M
AUM Growth
+$632M
(-0.95%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
46
New
3
Increased
9
Reduced
25
Closed
4
Top Buys
| 1 |
Visa
V
|
$19.8M |
| 2 |
TJX Companies
TJX
|
$13.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$6.28M |
| 4 |
Palo Alto Networks
PANW
|
$6.2M |
| 5 |
Biogen
BIIB
|
$4.94M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$27.2M |
| 2 |
Cummins
CMI
|
$15.3M |
| 3 |
Las Vegas Sands
LVS
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.17M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.87M |
Sector Composition
| 1 | Consumer Discretionary | 24.25% |
| 2 | Communication Services | 22.8% |
| 3 | Healthcare | 15.25% |
| 4 | Technology | 12.87% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $45.6M | 7.22% | 554,808 -50,750 | -8% | -$4.17M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $38M | 6.02% | 152,079 +7,765 | +5% | +$1.94M |
|
3
Starbucks
SBUX
$100B
| $33.3M | 5.28% | 352,111 -29,844 | -8% | -$2.83M |
|
4
Booking.com
BKNG
$181B
| $28.5M | 4.52% | 24,516 -2,268 | -8% | -$2.64M |
|
5
Salesforce
CRM
$245B
| $27.5M | 4.35% | 411,326 +19,961 | +5% | +$1.33M |
|
|
6
Visa
V
$683B
| $27.2M | 4.31% | 416,313 +302,953 | +267% | +$19.8M |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $25.3M | 4% | 55,963 +2,640 | +5% | +$1.19M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $25M | 3.95% | 216,436 -15,752 | -7% | -$1.82M |
|
|
PCYC
9
DELISTED
PHARMACYCLICS INC
PCYC
| $24M | 3.81% | 93,930 -11,211 | -11% | -$2.87M |
|
10
Mastercard
MA
$538B
| $23.7M | 3.76% | 274,733 -25,822 | -9% | -$2.23M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 3.7% | 42,567 -3,667 | -8% | -$2.02M |
|
12
Under Armour
UAA
$2.14B
| $21.7M | 3.43% | 268,391 -25,147 | -9% | -$2.03M |
|
13
Apple
AAPL
$3.45T
| $20.2M | 3.2% | 162,656 -13,464 | -8% | -$1.68M |
|
|
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.9M | 3.15% | 403,861 -35,057 | -8% | -$1.73M |
|
|
15
Biogen
BIIB
$19.4B
| $17.6M | 2.78% | 41,616 +11,689 | +39% | +$4.94M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $16.8M | 2.65% | 25,774 -2,615 | -9% | -$1.7M |
|
17
TransDigm Group
TDG
$78.8B
| $15.3M | 2.43% | 70,157 +4,180 | +6% | +$914K |
|
18
Amazon
AMZN
$2.44T
| $14.9M | 2.36% | 40,078 -4,149 | -9% | -$1.54M |
|
|
19
TJX Companies
TJX
$152B
| $13.9M | 2.21% | +199,097 | New | +$13.9M |
|
20
Capri Holdings
CPRI
$2.45B
| $13.7M | 2.17% | 208,756 -15,433 | -7% | -$1.01M |
|
21
Walt Disney
DIS
$213B
| $13.4M | 2.12% | 127,563 -10,654 | -8% | -$1.12M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 2.04% | 257,230 +69,097 | +37% | +$3.46M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $11.9M | 1.88% | 200,356 -19,129 | -9% | -$1.13M |
|
24
Middleby
MIDD
$6.94B
| $11.8M | 1.87% | 114,924 +36,355 | +46% | +$3.73M |
|
25
Illumina
ILMN
$15.8B
| $11.6M | 1.84% | 62,517 -4,291 | -6% | -$797K |
|