IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+7.7%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$551M
AUM Growth
+$551M
(+6.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
45
New
3
Increased
27
Reduced
5
Closed
5
Top Buys
| 1 |
Veeva Systems
VEEV
|
$7.54M |
| 2 |
TransUnion
TRU
|
$6.68M |
| 3 |
NVIDIA
NVDA
|
$3.67M |
| 4 |
Charles Schwab
SCHW
|
$3.13M |
| 5 |
Incyte
INCY
|
$1.17M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.14M |
| 2 |
Nike
NKE
|
$6.24M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.47M |
| 4 |
Under Armour
UAA
|
$4.02M |
| 5 |
Johnson Controls International
JCI
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 26.31% |
| 2 | Healthcare | 21.84% |
| 3 | Technology | 18.1% |
| 4 | Financials | 17.05% |
| 5 | Communication Services | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $39M | 7.08% | 258,460 +2,103 | +0.8% | +$318K |
|
2
Amazon
AMZN
$2.44T
| $33.6M | 6.11% | 34,756 +254 | +0.7% | +$246K |
|
3
Visa
V
$683B
| $33.3M | 6.04% | 354,690 +3,106 | +0.9% | +$291K |
|
4
Ulta Beauty
ULTA
$22.1B
| $31.1M | 5.65% | 108,278 +763 | +0.7% | +$219K |
|
5
Salesforce
CRM
$245B
| $29.8M | 5.41% | 344,295 +3,122 | +0.9% | +$270K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 5.05% | 30,637 +303 | +1% | +$275K |
|
7
Booking.com
BKNG
$181B
| $26.9M | 4.88% | 14,381 +146 | +1% | +$273K |
|
8
Mastercard
MA
$538B
| $25.8M | 4.68% | 212,077 +2,709 | +1% | +$329K |
|
9
Adobe
ADBE
$151B
| $24.7M | 4.48% | 174,323 +1,833 | +1% | +$259K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $21.5M | 3.91% | 165,911 +770 | +0.5% | +$100K |
|
11
Starbucks
SBUX
$100B
| $21.5M | 3.91% | 369,513 +2,979 | +0.8% | +$174K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.8M | 3.78% | 42,340 +40 | +0.1% | +$19.6K |
|
13
Edwards Lifesciences
EW
$47.8B
| $15.8M | 2.87% | 133,902 +1,290 | +1% | +$153K |
|
|
14
Charles Schwab
SCHW
$174B
| $14.2M | 2.58% | 331,296 +72,836 | +28% | +$3.13M |
|
15
PayPal
PYPL
$67.1B
| $14M | 2.54% | 260,226 +1,509 | +0.6% | +$81K |
|
16
Illumina
ILMN
$15.8B
| $13M | 2.36% | 74,954 -35 | -0% | -$6.07K |
|
17
Palo Alto Networks
PANW
$127B
| $12.3M | 2.24% | 92,219 +203 | +0.2% | +$27.2K |
|
|
18
Incyte
INCY
$16.5B
| $11.5M | 2.08% | 91,084 +9,261 | +11% | +$1.17M |
|
19
TJX Companies
TJX
$152B
| $11M | 1.99% | 152,029 +398 | +0.3% | +$28.7K |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.6M | 1.93% | 87,510 +241 | +0.3% | +$29.3K |
|
21
Home Depot
HD
$405B
| $10.6M | 1.92% | 69,103 +1,211 | +2% | +$186K |
|
22
Middleby
MIDD
$6.94B
| $10.5M | 1.9% | 86,307 +193 | +0.2% | +$23.5K |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $10M | 1.82% | 47,779 +462 | +1% | +$97K |
|
24
Workday
WDAY
$61.6B
| $9.69M | 1.76% | 99,844 +1,570 | +2% | +$152K |
|
25
Domino's
DPZ
$15.6B
| $8.99M | 1.63% | 42,510 +86 | +0.2% | +$18.2K |
|