IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
-2.85%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$651M
AUM Growth
+$651M
(+9.5%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
43
New
2
Increased
32
Reduced
1
Closed
2
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$9.42M |
| 2 |
PayPal
PYPL
|
$8.69M |
| 3 |
Palo Alto Networks
PANW
|
$6.29M |
| 4 |
RH
RH
|
$6.1M |
| 5 |
Starbucks
SBUX
|
$5.77M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$7.11M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$6.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.86M |
Sector Composition
| 1 | Consumer Discretionary | 30.48% |
| 2 | Communication Services | 19.2% |
| 3 | Healthcare | 16.09% |
| 4 | Technology | 14.03% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $48M | 7.38% |
534,412
+15,959
| +3% | +$1.43M |
|
|
2
Starbucks
SBUX
$100B
| $42.8M | 6.57% |
753,150
+101,571
| +16% | +$5.77M |
|
3
Booking.com
BKNG
$181B
| $32.3M | 4.95% |
26,092
+3,395
| +15% | +$4.2M |
|
4
Visa
V
$683B
| $30.6M | 4.69% |
438,900
+51,939
| +13% | +$3.62M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $30.5M | 4.68% |
160,365
+20,539
| +15% | +$3.91M |
|
6
Salesforce
CRM
$245B
| $30.1M | 4.62% |
433,808
+53,820
| +14% | +$3.74M |
|
7
Under Armour
UAA
$2.14B
| $27.7M | 4.25% |
286,216
+37,827
| +15% | +$3.66M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.6M | 4.24% |
59,339
+7,560
| +15% | +$3.52M |
|
9
Mastercard
MA
$538B
| $26.5M | 4.07% |
294,053
+39,331
| +15% | +$3.54M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $25M | 3.84% |
231,057
+29,898
| +15% | +$3.23M |
|
11
Amazon
AMZN
$2.44T
| $21.5M | 3.3% |
42,021
+4,874
| +13% | +$2.49M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $19.6M | 3.01% |
27,247
+3,438
| +14% | +$2.48M |
|
13
Apple
AAPL
$3.45T
| $19.1M | 2.93% |
173,227
+21,813
| +14% | +$2.41M |
|
14
Illumina
ILMN
$15.8B
| $18.9M | 2.9% |
107,580
+14,705
| +16% | +$2.59M |
|
|
15
Ulta Beauty
ULTA
$22.1B
| $18.8M | 2.89% |
115,136
+57,677
| +100% | +$9.42M |
|
|
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18.4M | 2.83% |
426,474
+52,666
| +14% | +$2.28M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 2.76% |
29,500
-9,639
| -25% | -$5.86M |
|
18
TransDigm Group
TDG
$78.8B
| $15.8M | 2.43% |
74,417
+9,525
| +15% | +$2.02M |
|
19
TJX Companies
TJX
$152B
| $15.3M | 2.34% |
213,837
+29,383
| +16% | +$2.1M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.8M | 2.27% |
94,460
+13,093
| +16% | +$2.05M |
|
21
Walt Disney
DIS
$213B
| $13.9M | 2.13% |
135,536
+17,550
| +15% | +$1.79M |
|
|
22
Palo Alto Networks
PANW
$127B
| $13.1M | 2% |
75,906
+36,577
| +93% | +$6.29M |
|
23
Biogen
BIIB
$19.4B
| $12.9M | 1.97% |
44,040
+5,512
| +14% | +$1.61M |
|
24
Middleby
MIDD
$6.94B
| $12.8M | 1.97% |
122,119
+15,779
| +15% | +$1.66M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $11.8M | 1.81% |
212,787
+27,503
| +15% | +$1.52M |
|