IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+5.93%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$544M
AUM Growth
+$544M
(-1.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
44
New
4
Increased
4
Reduced
27
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$11.5M |
| 2 |
Autodesk
ADSK
|
$8.08M |
| 3 |
NVIDIA
NVDA
|
$7.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.17M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.11M |
Top Sells
| 1 |
Middleby
MIDD
|
$10.5M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$10M |
| 3 |
Starbucks
SBUX
|
$8.65M |
| 4 |
TransDigm Group
TDG
|
$7.88M |
| 5 |
DexCom
DXCM
|
$5.96M |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 21.96% |
| 4 | Financials | 18.43% |
| 5 | Communication Services | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $42M | 7.71% | 245,561 -12,899 | -5% | -$2.2M |
|
2
Visa
V
$683B
| $35.5M | 6.53% | 337,341 -17,349 | -5% | -$1.83M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $34.6M | 6.35% | 36,023 +5,386 | +18% | +$5.17M |
|
4
Amazon
AMZN
$2.44T
| $31.8M | 5.85% | 33,073 -1,683 | -5% | -$1.62M |
|
5
Salesforce
CRM
$245B
| $30.5M | 5.61% | 326,828 -17,467 | -5% | -$1.63M |
|
6
Mastercard
MA
$538B
| $28.4M | 5.23% | 201,471 -10,606 | -5% | -$1.5M |
|
7
Booking.com
BKNG
$181B
| $25M | 4.59% | 13,629 -752 | -5% | -$1.38M |
|
8
Adobe
ADBE
$151B
| $24.7M | 4.54% | 165,378 -8,945 | -5% | -$1.33M |
|
9
Ulta Beauty
ULTA
$22.1B
| $23.3M | 4.28% | 103,036 -5,242 | -5% | -$1.18M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $23M | 4.22% | 157,416 -8,495 | -5% | -$1.24M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.9M | 3.3% | 40,124 -2,216 | -5% | -$991K |
|
12
PayPal
PYPL
$67.1B
| $15.6M | 2.87% | 243,960 -16,266 | -6% | -$1.04M |
|
13
Illumina
ILMN
$15.8B
| $14.1M | 2.6% | 70,948 -4,006 | -5% | -$798K |
|
14
Edwards Lifesciences
EW
$47.8B
| $13.9M | 2.55% | 126,721 -7,181 | -5% | -$785K |
|
15
Charles Schwab
SCHW
$174B
| $13.7M | 2.53% | 314,205 -17,091 | -5% | -$748K |
|
16
Palo Alto Networks
PANW
$127B
| $12.5M | 2.3% | 86,925 -5,294 | -6% | -$763K |
|
|
17
NVIDIA
NVDA
$4.24T
| $11.7M | 2.15% | 65,272 +39,882 | +157% | +$7.13M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.7M | 2.14% | 83,141 -4,369 | -5% | -$613K |
|
|
19
ServiceNow
NOW
$190B
| $11.5M | 2.12% | +98,017 | New | +$11.5M |
|
|
20
Starbucks
SBUX
$100B
| $11.2M | 2.06% | 208,543 -160,970 | -44% | -$8.65M |
|
21
Home Depot
HD
$405B
| $10.8M | 1.99% | 66,017 -3,086 | -4% | -$505K |
|
22
TJX Companies
TJX
$152B
| $10.6M | 1.95% | 143,761 -8,268 | -5% | -$610K |
|
23
Incyte
INCY
$16.5B
| $10.1M | 1.86% | 86,643 -4,441 | -5% | -$518K |
|
24
Workday
WDAY
$61.6B
| $10M | 1.84% | 94,912 -4,932 | -5% | -$520K |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $9.45M | 1.74% | 142,234 -7,938 | -5% | -$527K |
|