IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
-4.86%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$507M
AUM Growth
+$507M
(-20%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
43
New
2
Increased
–
Reduced
34
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 2 |
Adient
ADNT
|
$1.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.77M |
| 2 |
Ulta Beauty
ULTA
|
$5.46M |
| 3 |
Visa
V
|
$5.4M |
| 4 |
Amazon
AMZN
|
$5.11M |
| 5 |
Salesforce
CRM
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 30.67% |
| 2 | Healthcare | 19.07% |
| 3 | Technology | 15.68% |
| 4 | Communication Services | 14.85% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 7.31% |
322,581
-58,830
| -15% | -$6.77M |
|
|
2
Ulta Beauty
ULTA
$22.1B
| $29.7M | 5.84% |
116,315
-21,420
| -16% | -$5.46M |
|
|
3
Visa
V
$683B
| $29.6M | 5.82% |
378,772
-69,216
| -15% | -$5.4M |
|
|
4
Amazon
AMZN
$2.44T
| $27.9M | 5.49% |
37,184
-6,817
| -15% | -$5.11M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 4.98% |
32,775
-6,022
| -16% | -$4.65M |
|
|
6
Salesforce
CRM
$245B
| $25.2M | 4.97% |
368,088
-69,199
| -16% | -$4.74M |
|
7
Mastercard
MA
$538B
| $23.4M | 4.6% |
226,215
-41,275
| -15% | -$4.26M |
|
8
Booking.com
BKNG
$181B
| $22.5M | 4.44% |
15,376
-2,856
| -16% | -$4.19M |
|
9
Starbucks
SBUX
$100B
| $22M | 4.34% |
396,872
-38,765
| -9% | -$2.15M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $20.7M | 4.08% |
178,769
-33,103
| -16% | -$3.83M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.8M | 3.31% |
45,733
-8,535
| -16% | -$3.13M |
|
12
Adobe
ADBE
$151B
| $16.7M | 3.3% |
162,545
-29,812
| -15% | -$3.07M |
|
13
TransDigm Group
TDG
$78.8B
| $14.2M | 2.8% |
57,060
-10,512
| -16% | -$2.62M |
|
14
Edwards Lifesciences
EW
$47.8B
| $13M | 2.57% |
139,107
-31,002
| -18% | -$2.9M |
|
15
Walt Disney
DIS
$213B
| $12.9M | 2.55% |
124,013
-23,451
| -16% | -$2.44M |
|
16
TJX Companies
TJX
$152B
| $12.3M | 2.43% |
164,327
-30,397
| -16% | -$2.28M |
|
17
Palo Alto Networks
PANW
$127B
| $12.2M | 2.4% |
97,221
-21,387
| -18% | -$2.67M |
|
18
Middleby
MIDD
$6.94B
| $12M | 2.37% |
93,376
-17,307
| -16% | -$2.23M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.4M | 2.25% |
93,426
-19,418
| -17% | -$2.38M |
|
20
PayPal
PYPL
$67.1B
| $11.1M | 2.18% |
280,518
-51,071
| -15% | -$2.02M |
|
21
Illumina
ILMN
$15.8B
| $10.1M | 1.99% |
78,757
-19,137
| -20% | -$2.45M |
|
22
Home Depot
HD
$405B
| $9.86M | 1.94% |
73,546
-14,078
| -16% | -$1.89M |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $9.36M | 1.84% |
51,343
-9,037
| -15% | -$1.65M |
|
24
Incyte
INCY
$16.5B
| $8.87M | 1.75% |
88,436
-16,206
| -15% | -$1.62M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $8.31M | 1.64% |
162,376
-30,322
| -16% | -$1.55M |
|