IG
Ithaka Group Portfolio holdings
AUM
$561M
1-Year Est. Return
22.26%
This Fund
S&P 500
1 Year Est. Return
+22.26%
AUM
$561M
AUM Growth
-$24.7M
(-4.2%)
Holding
44
Top Buys
| 1 | +$7.72M | |
| 2 | +$7.18M | |
| 3 | +$5.87M | |
| 4 |
Robinhood
HOOD
|
+$2.62M |
| 5 |
Coinbase
COIN
|
+$2.48M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$8.1M | |
| 3 | +$5.85M | |
| 4 |
Trade Desk
TTD
|
+$4.8M |
| 5 |
Oracle
ORCL
|
+$270K |
Sector Composition
| 1 | Technology | 49.88% |
| 2 | Financials | 12.93% |
| 3 | Communication Services | 12.58% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.52T
| $50.4M | 8.99% |
270,448
+3,492
|
|
||
2
Amazon
AMZN
$2.28T
| $45.7M | 8.14% |
197,888
+2,632
|
|
||
3
Microsoft
MSFT
$3.01T
| $40M | 7.14% |
82,789
+1,133
|
|
||
4
Meta Platforms (Facebook)
META
$1.66T
| $36.4M | 6.49% |
55,197
+659
|
|
||
5
Mastercard
MA
$449B
| $35M | 6.24% |
61,325
+773
|
|
||
6
ServiceNow
NOW
$121B
| $31.5M | 5.61% |
205,543
+2,628
|
|
||
7
Intuitive Surgical
ISRG
$175B
| $22.7M | 4.05% |
40,124
+489
|
|
||
8
Shopify
SHOP
$169B
| $20.6M | 3.66% |
127,716
+2,352
|
|
||
9
Netflix
NFLX
$401B
| $19.2M | 3.43% |
205,017
+2,597
|
|
||
10
Visa
V
$594B
| $18.7M | 3.33% |
53,329
+433
|
|
||
11
CrowdStrike
CRWD
$112B
| $16.8M | 3% |
35,916
+560
|
|
||
12
Advanced Micro Devices
AMD
$334B
| $16.4M | 2.92% |
76,396
+1,040
|
|
||
13
Mercado Libre
MELI
$89.5B
| $15.6M | 2.77% |
7,728
+116
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.73T
| $14.6M | 2.61% |
46,681
+725
|
|
||
15
Arista Networks
ANET
$174B
| $13.3M | 2.38% |
101,741
+1,498
|
|
||
16
Palo Alto Networks
PANW
$135B
| $12.8M | 2.29% |
69,647
+890
|
|
||
|
17
Robinhood
HOOD
$70.8B
| $12.7M | 2.26% |
112,189
+20,161
|
|
||
18
Cadence Design Systems
CDNS
$81.2B
| $12.6M | 2.24% |
40,187
+581
|
|
||
19
Uber
UBER
$154B
| $12.3M | 2.19% |
150,094
+2,221
|
|
||
20
Veeva Systems
VEEV
$30.8B
| $12.2M | 2.18% |
54,683
+739
|
|
||
21
Palantir
PLTR
$363B
| $11.3M | 2.01% |
63,462
+764
|
|
||
22
Intuit
INTU
$122B
| $9.89M | 1.76% |
14,932
+186
|
|
||
23
Eli Lilly
LLY
$893B
| $9.22M | 1.64% |
8,575
+168
|
|
||
|
24
Oracle
ORCL
$469B
| $8.81M | 1.57% |
45,215
-1,134
|
|
||
25
Insulet
PODD
$16.8B
| $7.92M | 1.41% |
27,868
+394
|
|