IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
-4.15%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$692M
AUM Growth
+$692M
(-7.6%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
43
New
2
Increased
28
Reduced
5
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$18.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$11.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.73M |
| 5 |
PayPal
PYPL
|
$3.67M |
Top Sells
| 1 |
Apple
AAPL
|
$19.6M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$13.8M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$12.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.73M |
| 5 |
Biogen
BIIB
|
$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 32.93% |
| 2 | Communication Services | 18.85% |
| 3 | Technology | 15.75% |
| 4 | Healthcare | 14.1% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $55.2M | 7.98% | 484,123 -58,987 | -11% | -$6.73M |
|
2
Starbucks
SBUX
$100B
| $48.8M | 7.05% | 817,951 +12,008 | +1% | +$717K |
|
3
Visa
V
$683B
| $40.7M | 5.88% | 531,910 +7,216 | +1% | +$552K |
|
4
Salesforce
CRM
$245B
| $38.5M | 5.56% | 521,540 +7,275 | +1% | +$537K |
|
5
Booking.com
BKNG
$181B
| $36.5M | 5.27% | 28,292 +408 | +1% | +$526K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 4.97% | 46,146 +14,674 | +47% | +$10.9M |
|
7
Ulta Beauty
ULTA
$22.1B
| $31.7M | 4.59% | 163,857 +2,631 | +2% | +$510K |
|
8
Amazon
AMZN
$2.44T
| $31M | 4.48% | 52,228 +953 | +2% | +$566K |
|
9
Mastercard
MA
$538B
| $30.1M | 4.35% | 318,919 +4,684 | +1% | +$443K |
|
10
Under Armour
UAA
$2.14B
| $26.4M | 3.81% | 310,850 +4,676 | +2% | +$397K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $25.2M | 3.64% | 251,446 +3,696 | +1% | +$370K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $23.3M | 3.36% | 64,541 +1,007 | +2% | +$363K |
|
13
Illumina
ILMN
$15.8B
| $18.9M | 2.74% | 116,854 +1,598 | +1% | +$259K |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.8M | 2.72% | 135,175 +34,002 | +34% | +$4.73M |
|
|
15
Adobe
ADBE
$151B
| $18.3M | 2.65% | +195,495 | New | +$18.3M |
|
16
TJX Companies
TJX
$152B
| $18.2M | 2.63% | 232,459 +3,540 | +2% | +$277K |
|
17
Walt Disney
DIS
$213B
| $17.8M | 2.57% | 179,232 +2,680 | +2% | +$266K |
|
18
TransDigm Group
TDG
$78.8B
| $17.8M | 2.57% | 80,689 +1,092 | +1% | +$241K |
|
19
Palo Alto Networks
PANW
$127B
| $17.4M | 2.52% | 106,765 +1,820 | +2% | +$297K |
|
|
20
PayPal
PYPL
$67.1B
| $15.2M | 2.2% | 393,782 +95,184 | +32% | +$3.67M |
|
21
Middleby
MIDD
$6.94B
| $14.1M | 2.04% | 132,265 +1,630 | +1% | +$174K |
|
22
Workday
WDAY
$61.6B
| $11.6M | 1.68% | 151,387 +1,289 | +0.9% | +$99.1K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $11.3M | 1.63% | 230,667 +3,574 | +2% | +$175K |
|
24
Baidu
BIDU
$32.8B
| $11.1M | 1.6% | 58,171 +1,705 | +3% | +$325K |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| $11.1M | 1.6% | +57,211 | New | +$11.1M |
|