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IG
Ithaka Group Portfolio holdings
AUM
$482M
1-Year Est. Return
15.81%
This Fund
S&P 500
1 Year Est. Return
+15.81%
AUM
$482M
AUM Growth
-$79.1M
(-14%)
Holding
41
Top Buys
| 1 | +$11.7M | |
| 2 | +$6.31M | |
| 3 | +$5.7M | |
| 4 |
Axon Enterprise
AXON
|
+$5.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.56M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$12.2M | |
| 3 | +$8.32M | |
| 4 |
Amazon
AMZN
|
+$2.35M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$676K |
Sector Composition
| 1 | Technology | 47.27% |
| 2 | Communication Services | 14.35% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.85T
| $39.3M | 8.15% |
225,124
-45,324
|
|
||
|
2
Amazon
AMZN
$2.56T
| $39M | 8.09% |
187,210
-10,678
|
|
||
3
Meta Platforms (Facebook)
META
$1.45T
| $32.2M | 6.68% |
56,283
+1,086
|
|
||
4
Microsoft
MSFT
$2.95T
| $31.3M | 6.5% |
84,601
+1,812
|
|
||
5
Mastercard
MA
$432B
| $31.2M | 6.48% |
62,467
+1,142
|
|
||
6
ServiceNow
NOW
$109B
| $21.9M | 4.54% |
209,253
+3,710
|
|
||
7
Netflix
NFLX
$345B
| $20.1M | 4.17% |
208,997
+3,980
|
|
||
8
Intuitive Surgical
ISRG
$146B
| $18.9M | 3.91% |
40,895
+771
|
|
||
9
Eli Lilly
LLY
$1.01T
| $18.5M | 3.85% |
20,152
+11,577
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.31T
| $16.6M | 3.45% |
58,009
+11,328
|
|
||
11
Advanced Micro Devices
AMD
$738B
| $15.9M | 3.29% |
77,964
+1,568
|
|
||
12
Shopify
SHOP
$140B
| $15.5M | 3.22% |
130,679
+2,963
|
|
||
13
Howmet Aerospace
HWM
$99.8B
| $14.6M | 3.02% |
63,139
+27,072
|
|
||
14
CrowdStrike
CRWD
$165B
| $14.3M | 2.97% |
36,693
+777
|
|
||
15
Mercado Libre
MELI
$80.5B
| $13.6M | 2.83% |
7,888
+160
|
|
||
16
Arista Networks
ANET
$191B
| $12.8M | 2.65% |
103,932
+2,191
|
|
||
17
Palo Alto Networks
PANW
$215B
| $11.4M | 2.37% |
71,203
+1,556
|
|
||
18
Cadence Design Systems
CDNS
$106B
| $11.3M | 2.34% |
40,636
+449
|
|
||
19
Uber
UBER
$140B
| $11M | 2.29% |
153,189
+3,095
|
|
||
20
Robinhood
HOOD
$77.8B
| $9.99M | 2.07% |
144,186
+31,997
|
|
||
21
Palantir
PLTR
$312B
| $9.47M | 1.97% |
64,773
+1,311
|
|
||
|
22
Axon Enterprise
AXON
$36.1B
| $7.56M | 1.57% |
17,806
+10,339
|
|
||
23
Amphenol
APH
$184B
| $7.36M | 1.53% |
58,253
+1,290
|
|
||
24
Oracle
ORCL
$579B
| $7.07M | 1.47% |
48,081
+2,866
|
|
||
25
DexCom
DXCM
$28.9B
| $6.63M | 1.38% |
105,626
+2,193
|
|