IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+10.71%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$749M
AUM Growth
+$749M
(+15%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
45
New
4
Increased
30
Reduced
2
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$10.7M |
| 2 |
Ulta Beauty
ULTA
|
$8.53M |
| 3 |
Visa
V
|
$6.65M |
| 4 |
Salesforce
CRM
|
$6.31M |
| 5 |
Amazon
AMZN
|
$6.25M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$19.6M |
| 2 |
MON
Monsanto Co
MON
|
$9.03M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$7.37M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.27M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 30.43% |
| 2 | Communication Services | 20.5% |
| 3 | Healthcare | 16.79% |
| 4 | Technology | 13.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $56.8M | 7.59% |
543,110
+8,698
| +2% | +$910K |
|
2
Starbucks
SBUX
$100B
| $48.4M | 6.46% |
805,943
+52,793
| +7% | +$3.17M |
|
|
3
Visa
V
$683B
| $40.7M | 5.43% |
524,694
+85,794
| +20% | +$6.65M |
|
|
4
Salesforce
CRM
$245B
| $40.3M | 5.38% |
514,265
+80,457
| +19% | +$6.31M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $38.6M | 5.15% |
171,445
+11,080
| +7% | +$2.49M |
|
6
Booking.com
BKNG
$181B
| $35.6M | 4.75% |
27,884
+1,792
| +7% | +$2.28M |
|
|
7
Amazon
AMZN
$2.44T
| $34.7M | 4.63% |
51,275
+9,254
| +22% | +$6.25M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $34.5M | 4.6% |
63,534
+4,195
| +7% | +$2.28M |
|
9
Mastercard
MA
$538B
| $30.6M | 4.08% |
314,235
+20,182
| +7% | +$1.96M |
|
|
10
Ulta Beauty
ULTA
$22.1B
| $29.8M | 3.98% |
161,226
+46,090
| +40% | +$8.53M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $29.7M | 3.96% |
247,750
+16,693
| +7% | +$2M |
|
12
Under Armour
UAA
$2.14B
| $24.7M | 3.29% |
306,174
+19,958
| +7% | +$1.61M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 3.19% |
31,472
+1,972
| +7% | +$1.5M |
|
14
Illumina
ILMN
$15.8B
| $22.1M | 2.95% |
115,256
+7,676
| +7% | +$1.47M |
|
15
Apple
AAPL
$3.45T
| $19.4M | 2.58% |
183,936
+10,709
| +6% | +$1.13M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.3M | 2.58% |
101,173
+6,713
| +7% | +$1.28M |
|
17
Walt Disney
DIS
$213B
| $18.6M | 2.48% |
176,552
+41,016
| +30% | +$4.31M |
|
18
Palo Alto Networks
PANW
$127B
| $18.5M | 2.47% |
104,945
+29,039
| +38% | +$5.11M |
|
19
TransDigm Group
TDG
$78.8B
| $18.2M | 2.43% |
79,597
+5,180
| +7% | +$1.18M |
|
20
TJX Companies
TJX
$152B
| $16.2M | 2.17% |
228,919
+15,082
| +7% | +$1.07M |
|
21
Biogen
BIIB
$19.4B
| $14.2M | 1.89% |
46,341
+2,301
| +5% | +$705K |
|
22
Middleby
MIDD
$6.94B
| $14.1M | 1.88% |
130,635
+8,516
| +7% | +$919K |
|
|
ARMH
23
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $13.8M | 1.84% |
304,265
-122,209
| -29% | -$5.53M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $13.4M | 1.78% |
227,093
+14,306
| +7% | +$841K |
|
25
Workday
WDAY
$61.6B
| $12M | 1.6% |
150,098
+8,183
| +6% | +$652K |
|