IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+13.03%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$517M
AUM Growth
+$517M
(+2%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
45
New
2
Increased
1
Reduced
31
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$10.5M |
| 2 |
Align Technology
ALGN
|
$5.77M |
| 3 |
Adobe
ADBE
|
$1.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.41M |
| 2 |
TransDigm Group
TDG
|
$6.13M |
| 3 |
Walt Disney
DIS
|
$5.92M |
| 4 |
Under Armour Class C
UA
|
$5.56M |
| 5 |
Biogen
BIIB
|
$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 29.72% |
| 2 | Healthcare | 19.72% |
| 3 | Technology | 17.14% |
| 4 | Financials | 14.82% |
| 5 | Communication Services | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 7.04% | 256,357 -66,224 | -21% | -$9.41M |
|
2
Visa
V
$683B
| $31.2M | 6.04% | 351,584 -27,188 | -7% | -$2.42M |
|
3
Ulta Beauty
ULTA
$22.1B
| $30.7M | 5.93% | 107,515 -8,800 | -8% | -$2.51M |
|
4
Amazon
AMZN
$2.44T
| $30.6M | 5.91% | 34,502 -2,682 | -7% | -$2.38M |
|
5
Salesforce
CRM
$245B
| $28.1M | 5.44% | 341,173 -26,915 | -7% | -$2.22M |
|
6
Booking.com
BKNG
$181B
| $25.3M | 4.9% | 14,235 -1,141 | -7% | -$2.03M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 4.86% | 30,334 -2,441 | -7% | -$2.02M |
|
8
Mastercard
MA
$538B
| $23.5M | 4.55% | 209,368 -16,847 | -7% | -$1.89M |
|
|
9
Adobe
ADBE
$151B
| $22.4M | 4.34% | 172,490 +9,945 | +6% | +$1.29M |
|
10
Starbucks
SBUX
$100B
| $21.4M | 4.14% | 366,534 -30,338 | -8% | -$1.77M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $20.5M | 3.97% | 165,141 -13,628 | -8% | -$1.7M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.4M | 3.17% | 42,300 -3,433 | -8% | -$1.33M |
|
13
Illumina
ILMN
$15.8B
| $12.8M | 2.47% | 74,989 -3,768 | -5% | -$643K |
|
14
Edwards Lifesciences
EW
$47.8B
| $12.5M | 2.41% | 132,612 -6,495 | -5% | -$611K |
|
15
TJX Companies
TJX
$152B
| $12M | 2.32% | 151,631 -12,696 | -8% | -$1M |
|
16
Middleby
MIDD
$6.94B
| $11.8M | 2.27% | 86,114 -7,262 | -8% | -$991K |
|
17
PayPal
PYPL
$67.1B
| $11.1M | 2.15% | 258,717 -21,801 | -8% | -$938K |
|
18
Incyte
INCY
$16.5B
| $10.9M | 2.11% | 81,823 -6,613 | -7% | -$884K |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.6M | 2.05% | 87,269 -6,157 | -7% | -$746K |
|
|
20
Charles Schwab
SCHW
$174B
| $10.5M | 2.04% | +258,460 | New | +$10.5M |
|
21
Palo Alto Networks
PANW
$127B
| $10.4M | 2% | 92,016 -5,205 | -5% | -$586K |
|
22
Home Depot
HD
$405B
| $9.97M | 1.93% | 67,892 -5,654 | -8% | -$830K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $9.36M | 1.81% | 150,304 -12,072 | -7% | -$752K |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $9.24M | 1.79% | 47,317 -4,026 | -8% | -$786K |
|
25
Workday
WDAY
$61.6B
| $8.18M | 1.58% | 98,274 -7,718 | -7% | -$643K |
|