IG

Ithaka Group Portfolio holdings

AUM $584M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.15M
3
+$6.63M
4
SHOP icon
Shopify
SHOP
+$4.1M
5
CRWD icon
CrowdStrike
CRWD
+$1.57M

Top Sells

1
+$18.9M
2
+$6.82M
3
+$5.06M
4
NFLX icon
Netflix
NFLX
+$1.76M
5
AMZN icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.39T
$48.6M 8.32%
307,570
-32,044
AMZN icon
2
Amazon
AMZN
$2.32T
$43.4M 7.42%
197,623
-7,067
NOW icon
3
ServiceNow
NOW
$194B
$42.2M 7.22%
40,999
-472
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$40.9M 7%
55,428
+9,685
MSFT icon
5
Microsoft
MSFT
$3.87T
$40.7M 6.97%
81,856
+1,627
MA icon
6
Mastercard
MA
$517B
$34.1M 5.84%
60,707
-2,408
NFLX icon
7
Netflix
NFLX
$474B
$27.2M 4.65%
20,289
-1,312
V icon
8
Visa
V
$670B
$23.3M 4%
65,748
-2,287
ISRG icon
9
Intuitive Surgical
ISRG
$189B
$21.8M 3.72%
40,040
-2,076
CRWD icon
10
CrowdStrike
CRWD
$126B
$18M 3.09%
35,425
+3,076
MELI icon
11
Mercado Libre
MELI
$106B
$16.7M 2.86%
6,385
-436
CMG icon
12
Chipotle Mexican Grill
CMG
$55.8B
$16M 2.75%
285,637
-16,387
VEEV icon
13
Veeva Systems
VEEV
$47.5B
$15.8M 2.7%
54,725
+1,976
SHOP icon
14
Shopify
SHOP
$211B
$14.5M 2.48%
125,457
+35,538
PANW icon
15
Palo Alto Networks
PANW
$144B
$14.1M 2.42%
68,942
+3,539
UBER icon
16
Uber
UBER
$192B
$13.8M 2.37%
148,261
-6,067
BX icon
17
Blackstone
BX
$126B
$12.6M 2.15%
84,059
-4,449
CRM icon
18
Salesforce
CRM
$244B
$11.6M 1.99%
42,697
-24,995
INTU icon
19
Intuit
INTU
$187B
$11.6M 1.99%
14,759
+89
AMD icon
20
Advanced Micro Devices
AMD
$374B
$10.7M 1.84%
75,612
-4,106
ASML icon
21
ASML
ASML
$393B
$9.52M 1.63%
11,879
-807
DXCM icon
22
DexCom
DXCM
$27.7B
$8.95M 1.53%
102,569
-7,101
PODD icon
23
Insulet
PODD
$23.2B
$8.69M 1.49%
27,652
-2,772
HOOD icon
24
Robinhood
HOOD
$113B
$8.61M 1.47%
+92,008
PLTR icon
25
Palantir
PLTR
$416B
$8.56M 1.47%
62,791
+547
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