IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+3.22%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$595M
AUM Growth
+$595M
(-5.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
44
New
2
Increased
5
Reduced
28
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$16.1M |
| 2 |
Ulta Beauty
ULTA
|
$8.88M |
| 3 |
Illumina
ILMN
|
$6.63M |
| 4 |
Domino's
DPZ
|
$5.57M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.66M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$24M |
| 2 |
Capri Holdings
CPRI
|
$13.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$2.53M |
| 5 |
Salesforce
CRM
|
$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 24.98% |
| 2 | Communication Services | 21.09% |
| 3 | Healthcare | 17.93% |
| 4 | Technology | 14.23% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $44.5M | 7.47% |
518,453
-36,355
| -7% | -$3.12M |
|
|
2
Starbucks
SBUX
$100B
| $34.9M | 5.87% |
651,579
+299,468
| +85% | +$16.1M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $28.9M | 4.85% |
139,826
-12,253
| -8% | -$2.53M |
|
|
4
Salesforce
CRM
$245B
| $26.5M | 4.45% |
379,988
-31,338
| -8% | -$2.18M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $26.4M | 4.44% |
51,779
-4,184
| -7% | -$2.13M |
|
6
Booking.com
BKNG
$181B
| $26.1M | 4.39% |
22,697
-1,819
| -7% | -$2.09M |
|
7
Visa
V
$683B
| $26M | 4.37% |
386,961
-29,352
| -7% | -$1.97M |
|
8
Mastercard
MA
$538B
| $23.8M | 4% |
254,722
-20,011
| -7% | -$1.87M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $23.3M | 3.91% |
201,159
-15,277
| -7% | -$1.77M |
|
10
Under Armour
UAA
$2.14B
| $20.7M | 3.48% |
248,389
-20,002
| -7% | -$1.67M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 3.46% |
39,139
-3,428
| -8% | -$1.8M |
|
|
12
Illumina
ILMN
$15.8B
| $20.3M | 3.41% |
92,875
+30,358
| +49% | +$6.63M |
|
13
Apple
AAPL
$3.45T
| $19M | 3.19% |
151,414
-11,242
| -7% | -$1.41M |
|
|
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18.4M | 3.09% |
373,808
-30,053
| -7% | -$1.48M |
|
15
Amazon
AMZN
$2.44T
| $16.1M | 2.71% |
37,147
-2,931
| -7% | -$1.27M |
|
16
Biogen
BIIB
$19.4B
| $15.6M | 2.62% |
38,528
-3,088
| -7% | -$1.25M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.7M | 2.47% |
81,367
+19,888
| +32% | +$3.6M |
|
18
TransDigm Group
TDG
$78.8B
| $14.6M | 2.45% |
64,892
-5,265
| -8% | -$1.18M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $14.4M | 2.42% |
23,809
-1,965
| -8% | -$1.19M |
|
20
Walt Disney
DIS
$213B
| $13.5M | 2.26% |
117,986
-9,577
| -8% | -$1.09M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $12.9M | 2.17% |
185,284
-15,072
| -8% | -$1.05M |
|
22
TJX Companies
TJX
$152B
| $12.2M | 2.05% |
184,454
-14,643
| -7% | -$969K |
|
23
Middleby
MIDD
$6.94B
| $11.9M | 2.01% |
106,340
-8,584
| -7% | -$963K |
|
24
Johnson Controls International
JCI
$69.9B
| $10.4M | 1.75% |
210,000
| – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $10.1M | 1.7% |
94,748
-7,713
| -8% | -$822K |
|