IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+9.51%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$636M
AUM Growth
+$636M
(-7.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
43
New
1
Increased
6
Reduced
28
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$9.67M |
| 2 |
DexCom
DXCM
|
$9.02M |
| 3 |
Home Depot
HD
|
$4.73M |
| 4 |
Incyte
INCY
|
$2.45M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$2.32M |
Top Sells
| 1 |
Starbucks
SBUX
|
$15.6M |
| 2 |
Booking.com
BKNG
|
$13.9M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 5 |
Baidu
BIDU
|
$9.42M |
Sector Composition
| 1 | Consumer Discretionary | 29.36% |
| 2 | Healthcare | 20.34% |
| 3 | Technology | 16.81% |
| 4 | Communication Services | 14.58% |
| 5 | Financials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $48.9M | 7.69% |
381,411
-92,877
| -20% | -$11.9M |
|
2
Visa
V
$683B
| $37M | 5.82% |
447,988
-72,615
| -14% | -$6.01M |
|
3
Amazon
AMZN
$2.44T
| $36.8M | 5.79% |
44,001
-7,315
| -14% | -$6.12M |
|
4
Ulta Beauty
ULTA
$22.1B
| $32.8M | 5.15% |
137,735
-23,021
| -14% | -$5.48M |
|
5
Salesforce
CRM
$245B
| $31.2M | 4.9% |
437,287
-73,128
| -14% | -$5.22M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $30.2M | 4.74% |
38,797
-6,570
| -14% | -$5.11M |
|
7
Mastercard
MA
$538B
| $27.2M | 4.28% |
267,490
-44,538
| -14% | -$4.53M |
|
|
8
Booking.com
BKNG
$181B
| $26.8M | 4.22% |
18,232
-9,470
| -34% | -$13.9M |
|
|
9
Starbucks
SBUX
$100B
| $23.6M | 3.71% |
435,637
-288,341
| -40% | -$15.6M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $22.1M | 3.48% |
211,872
-35,463
| -14% | -$3.71M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.8M | 3.43% |
54,268
-9,125
| -14% | -$3.67M |
|
12
Adobe
ADBE
$151B
| $20.9M | 3.28% |
192,357
-32,357
| -14% | -$3.51M |
|
|
13
Edwards Lifesciences
EW
$47.8B
| $20.5M | 3.22% |
170,109
+80,229
| +89% | +$9.67M |
|
14
TransDigm Group
TDG
$78.8B
| $19.5M | 3.07% |
67,572
-11,376
| -14% | -$3.29M |
|
15
Palo Alto Networks
PANW
$127B
| $18.9M | 2.97% |
118,608
+13,494
| +13% | +$2.15M |
|
16
Illumina
ILMN
$15.8B
| $17.8M | 2.79% |
97,894
-16,654
| -15% | -$3.03M |
|
17
TJX Companies
TJX
$152B
| $14.6M | 2.29% |
194,724
-32,863
| -14% | -$2.46M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.8M | 2.17% |
112,844
-18,974
| -14% | -$2.33M |
|
19
Walt Disney
DIS
$213B
| $13.7M | 2.15% |
147,464
-26,129
| -15% | -$2.43M |
|
20
Middleby
MIDD
$6.94B
| $13.7M | 2.15% |
110,683
-18,814
| -15% | -$2.33M |
|
21
PayPal
PYPL
$67.1B
| $13.6M | 2.13% |
331,589
-54,848
| -14% | -$2.25M |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $12.3M | 1.94% |
60,380
+4,475
| +8% | +$915K |
|
23
Workday
WDAY
$61.6B
| $11.6M | 1.83% |
126,668
-21,081
| -14% | -$1.93M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $11.3M | 1.78% |
192,698
-32,470
| -14% | -$1.91M |
|
|
25
Home Depot
HD
$405B
| $11.3M | 1.77% |
87,624
+36,731
| +72% | +$4.73M |
|