IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+5.31%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$820M
AUM Growth
+$820M
(+0.31%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
47
New
4
Increased
15
Reduced
22
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$18.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.6M |
| 3 |
ASML
ASML
|
$13M |
| 4 |
Advanced Micro Devices
AMD
|
$9.07M |
| 5 |
Apple
AAPL
|
$5.82M |
Top Sells
| 1 |
Autodesk
ADSK
|
$24M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
Veeva Systems
VEEV
|
$5.28M |
| 4 |
Adobe
ADBE
|
$4.24M |
| 5 |
NVIDIA
NVDA
|
$3.97M |
Sector Composition
| 1 | Technology | 43.71% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Healthcare | 16.9% |
| 4 | Financials | 12.43% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insulet
PODD
$23.9B
| $14.3M | 1.74% |
53,693
-1,566
| -3% | -$417K |
|
27
Twilio
TWLO
$16.2B
| $13M | 1.58% |
49,296
-8,274
| -14% | -$2.18M |
|
28
Qualcomm
QCOM
$173B
| $12.1M | 1.48% |
66,428
-397
| -0.6% | -$72.6K |
|
29
Unity
U
$16.7B
| $6.76M | 0.82% |
47,296
+2,270
| +5% | +$325K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.35M | 0.41% |
+10,947
| New | +$3.35M |
|
31
Johnson Controls International
JCI
$69.9B
| $2.97M | 0.36% |
36,498
| – | – |
|
32
American Tower
AMT
$95.5B
| $600K | 0.07% |
2,050
| – | – |
|
33
Starbucks
SBUX
$100B
| $298K | 0.04% |
2,550
| – | – |
|
34
Procter & Gamble
PG
$368B
| $245K | 0.03% |
1,500
| – | – |
|
|
35
Autodesk
ADSK
$67.3B
| $243K | 0.03% |
863
-85,151
| -99% | -$24M |
|
36
Atlassian
TEAM
$46.6B
| $240K | 0.03% |
629
+16
| +3% | +$6.11K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $231K | 0.03% |
80
| – | – |
|
38
Equinix
EQIX
$76.9B
| $211K | 0.03% |
+250
| New | +$211K |
|