IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+2.32%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$689M
AUM Growth
+$689M
(-0.52%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
44
New
4
Increased
2
Reduced
31
Closed
2
Top Buys
| 1 |
Under Armour Class C
UA
|
$11.2M |
| 2 |
Edwards Lifesciences
EW
|
$8.96M |
| 3 |
Home Depot
HD
|
$6.5M |
| 4 |
Incyte
INCY
|
$6.29M |
| 5 |
Adobe
ADBE
|
$2.8M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$9.14M |
| 2 |
Starbucks
SBUX
|
$5.37M |
| 3 |
Netflix
NFLX
|
$4.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 5 |
Salesforce
CRM
|
$883K |
Sector Composition
| 1 | Consumer Discretionary | 32.52% |
| 2 | Communication Services | 18% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 15.08% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $54.2M | 7.87% |
474,288
-9,835
| -2% | -$1.12M |
|
|
2
Starbucks
SBUX
$100B
| $41.4M | 6% |
723,978
-93,973
| -11% | -$5.37M |
|
|
3
Salesforce
CRM
$245B
| $40.5M | 5.89% |
510,415
-11,125
| -2% | -$883K |
|
4
Ulta Beauty
ULTA
$22.1B
| $39.2M | 5.69% |
160,756
-3,101
| -2% | -$756K |
|
5
Visa
V
$683B
| $38.6M | 5.61% |
520,603
-11,307
| -2% | -$839K |
|
6
Amazon
AMZN
$2.44T
| $36.7M | 5.33% |
51,316
-912
| -2% | -$653K |
|
7
Booking.com
BKNG
$181B
| $34.6M | 5.02% |
27,702
-590
| -2% | -$737K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $31.4M | 4.56% |
45,367
-779
| -2% | -$539K |
|
9
Mastercard
MA
$538B
| $27.5M | 3.99% |
312,028
-6,891
| -2% | -$607K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $24.4M | 3.54% |
247,335
-4,111
| -2% | -$405K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.1M | 3.21% |
63,393
-1,148
| -2% | -$401K |
|
|
12
Adobe
ADBE
$151B
| $21.5M | 3.13% |
224,714
+29,219
| +15% | +$2.8M |
|
13
TransDigm Group
TDG
$78.8B
| $20.8M | 3.02% |
78,948
-1,741
| -2% | -$459K |
|
14
TJX Companies
TJX
$152B
| $17.6M | 2.55% |
227,587
-4,872
| -2% | -$376K |
|
15
Walt Disney
DIS
$213B
| $17M | 2.47% |
173,593
-5,639
| -3% | -$552K |
|
16
Illumina
ILMN
$15.8B
| $16.1M | 2.33% |
114,548
-2,306
| -2% | -$324K |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.4M | 2.23% |
131,818
-3,357
| -2% | -$392K |
|
18
Middleby
MIDD
$6.94B
| $14.9M | 2.17% |
129,497
-2,768
| -2% | -$319K |
|
19
PayPal
PYPL
$67.1B
| $14.1M | 2.05% |
386,437
-7,345
| -2% | -$268K |
|
20
Palo Alto Networks
PANW
$127B
| $12.9M | 1.87% |
105,114
-1,651
| -2% | -$202K |
|
21
Under Armour
UAA
$2.14B
| $12.3M | 1.78% |
305,491
-5,359
| -2% | -$215K |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $12.2M | 1.77% |
225,168
-5,499
| -2% | -$298K |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $11.9M | 1.73% |
63,048
-1,271
| -2% | -$241K |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $11.8M | 1.71% |
55,905
-1,306
| -2% | -$275K |
|
|
25
Under Armour Class C
UA
$2.11B
| $11.2M | 1.62% |
+307,145
| New | +$11.2M |
|