IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+28.33%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$584M
AUM Growth
+$584M
(+19%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
40
New
3
Increased
10
Reduced
25
Closed
1
Top Buys
| 1 |
Robinhood
HOOD
|
$8.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.15M |
| 3 |
Coinbase
COIN
|
$6.63M |
| 4 |
Shopify
SHOP
|
$4.1M |
| 5 |
CrowdStrike
CRWD
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Salesforce
CRM
|
$6.82M |
| 3 |
NVIDIA
NVDA
|
$5.06M |
| 4 |
Netflix
NFLX
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.55M |
Sector Composition
| 1 | Technology | 46.12% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $48.6M | 8.32% | 307,570 -32,044 | -9% | -$5.06M |
|
|
2
Amazon
AMZN
$2.44T
| $43.4M | 7.42% | 197,623 -7,067 | -3% | -$1.55M |
|
3
ServiceNow
NOW
$190B
| $42.2M | 7.22% | 40,999 -472 | -1% | -$485K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $40.9M | 7% | 55,428 +9,685 | +21% | +$7.15M |
|
5
Microsoft
MSFT
$3.77T
| $40.7M | 6.97% | 81,856 +1,627 | +2% | +$809K |
|
6
Mastercard
MA
$538B
| $34.1M | 5.84% | 60,707 -2,408 | -4% | -$1.35M |
|
|
7
Netflix
NFLX
$513B
| $27.2M | 4.65% | 20,289 -1,312 | -6% | -$1.76M |
|
8
Visa
V
$683B
| $23.3M | 4% | 65,748 -2,287 | -3% | -$812K |
|
9
Intuitive Surgical
ISRG
$170B
| $21.8M | 3.72% | 40,040 -2,076 | -5% | -$1.13M |
|
|
10
CrowdStrike
CRWD
$106B
| $18M | 3.09% | 35,425 +3,076 | +10% | +$1.57M |
|
11
Mercado Libre
MELI
$125B
| $16.7M | 2.86% | 6,385 -436 | -6% | -$1.14M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $16M | 2.75% | 285,637 -16,387 | -5% | -$920K |
|
13
Veeva Systems
VEEV
$44B
| $15.8M | 2.7% | 54,725 +1,976 | +4% | +$569K |
|
|
14
Shopify
SHOP
$184B
| $14.5M | 2.48% | 125,457 +35,538 | +40% | +$4.1M |
|
15
Palo Alto Networks
PANW
$127B
| $14.1M | 2.42% | 68,942 +3,539 | +5% | +$724K |
|
16
Uber
UBER
$196B
| $13.8M | 2.37% | 148,261 -6,067 | -4% | -$566K |
|
17
Blackstone
BX
$134B
| $12.6M | 2.15% | 84,059 -4,449 | -5% | -$665K |
|
|
18
Salesforce
CRM
$245B
| $11.6M | 1.99% | 42,697 -24,995 | -37% | -$6.82M |
|
19
Intuit
INTU
$186B
| $11.6M | 1.99% | 14,759 +89 | +0.6% | +$70.1K |
|
20
Advanced Micro Devices
AMD
$264B
| $10.7M | 1.84% | 75,612 -4,106 | -5% | -$583K |
|
21
ASML
ASML
$292B
| $9.52M | 1.63% | 11,879 -807 | -6% | -$647K |
|
22
DexCom
DXCM
$29.5B
| $8.95M | 1.53% | 102,569 -7,101 | -6% | -$620K |
|
23
Insulet
PODD
$23.9B
| $8.69M | 1.49% | 27,652 -2,772 | -9% | -$871K |
|
|
24
Robinhood
HOOD
$92.4B
| $8.61M | 1.47% | +92,008 | New | +$8.61M |
|
25
Palantir
PLTR
$372B
| $8.56M | 1.47% | 62,791 +547 | +0.9% | +$74.6K |
|