IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+6.81%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$558M
AUM Growth
+$558M
(+2.5%)
Cap. Flow
-$25.5B
Cap. Flow
% of AUM
-4,578.08%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
43
New
3
Increased
7
Reduced
23
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$24.8M |
| 2 |
S&P Global
SPGI
|
$11M |
| 3 |
NVIDIA
NVDA
|
$6.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.4M |
| 5 |
Veeva Systems
VEEV
|
$3.37M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$25.5B |
| 2 |
CELG
Celgene Corp
CELG
|
$23M |
| 3 |
Starbucks
SBUX
|
$11.7M |
| 4 |
TJX Companies
TJX
|
$10.6M |
| 5 |
Domino's
DPZ
|
$8.02M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 21.76% |
| 3 | Consumer Discretionary | 20.24% |
| 4 | Healthcare | 17.8% |
| 5 | Communication Services | 14.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $42.8M | 7.68% | 242,595 -2,966 | -1% | -$523K |
|
2
Amazon
AMZN
$2.44T
| $38.2M | 6.85% | 32,657 -416 | -1% | -$486K |
|
3
Visa
V
$683B
| $37.9M | 6.8% | 332,485 -4,856 | -1% | -$554K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $37.2M | 6.68% | 35,583 -440 | -1% | -$460K |
|
5
Salesforce
CRM
$245B
| $33.2M | 5.95% | 324,710 -2,118 | -0.6% | -$217K |
|
6
Mastercard
MA
$538B
| $30.2M | 5.42% | 199,562 -1,909 | -0.9% | -$289K |
|
7
Adobe
ADBE
$151B
| $28.8M | 5.16% | 164,335 -1,043 | -0.6% | -$183K |
|
|
8
Alibaba
BABA
$322B
| $24.8M | 4.45% | +143,774 | New | +$24.8M |
|
|
9
NVIDIA
NVDA
$4.24T
| $19.3M | 3.47% | 99,923 +34,651 | +53% | +$6.7M |
|
10
Booking.com
BKNG
$181B
| $19.1M | 3.43% | 11,011 -2,618 | -19% | -$4.55M |
|
11
PayPal
PYPL
$67.1B
| $18.1M | 3.24% | 245,664 +1,704 | +0.7% | +$125K |
|
12
Ulta Beauty
ULTA
$22.1B
| $16.7M | 2.99% | 74,450 -28,586 | -28% | -$6.39M |
|
13
Charles Schwab
SCHW
$174B
| $16.1M | 2.88% | 312,737 -1,468 | -0.5% | -$75.4K |
|
14
Illumina
ILMN
$15.8B
| $15.4M | 2.76% | 70,493 -455 | -0.6% | -$99.4K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.8M | 2.66% | 39,392 -732 | -2% | -$275K |
|
16
Edwards Lifesciences
EW
$47.8B
| $14.2M | 2.54% | 125,705 -1,016 | -0.8% | -$115K |
|
17
ServiceNow
NOW
$190B
| $12.8M | 2.29% | 98,119 +102 | +0.1% | +$13.3K |
|
18
Palo Alto Networks
PANW
$127B
| $12.4M | 2.23% | 85,772 -1,153 | -1% | -$167K |
|
|
19
Veeva Systems
VEEV
$44B
| $12.4M | 2.23% | 224,771 +60,874 | +37% | +$3.37M |
|
20
Home Depot
HD
$405B
| $12.4M | 2.23% | 65,534 -483 | -0.7% | -$91.5K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $11.5M | 2.07% | 139,224 -3,010 | -2% | -$249K |
|
|
22
S&P Global
SPGI
$167B
| $11M | 1.97% | +65,000 | New | +$11M |
|
23
Align Technology
ALGN
$10.3B
| $10.8M | 1.93% | 48,399 -250 | -0.5% | -$55.5K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.73M | 1.74% | 81,348 -1,793 | -2% | -$214K |
|
25
Workday
WDAY
$61.6B
| $9.59M | 1.72% | 94,299 -613 | -0.6% | -$62.4K |
|