IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+10.13%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$871M
AUM Growth
+$871M
(+94%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
44.7%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
35
New
2
Increased
32
Reduced
–
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$32.1M |
| 2 |
Mastercard
MA
|
$30.6M |
| 3 |
ServiceNow
NOW
|
$24.7M |
| 4 |
NVIDIA
NVDA
|
$21.2M |
| 5 |
Apple
AAPL
|
$20.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.39M |
Sector Composition
| 1 | Technology | 42.92% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Healthcare | 18.17% |
| 4 | Financials | 16.86% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18.3B
| $12.4M | 1.42% |
61,182
+26,920
| +79% | +$5.46M |
|
27
PayPal
PYPL
$67.1B
| $11.9M | 1.36% |
166,768
+70,624
| +73% | +$5.03M |
|
28
Marvell Technology
MRVL
$54.2B
| $11.6M | 1.33% |
312,568
+208,150
| +199% | +$7.71M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.93M | 1.02% |
41,688
+38,828
| +1,358% | +$8.32M |
|
30
Johnson Controls International
JCI
$69.9B
| $4.67M | 0.54% |
72,996
+36,498
| +100% | +$2.34M |
|
31
Palo Alto Networks
PANW
$127B
| $4.16M | 0.48% |
+29,778
| New | +$4.16M |
|
32
American Tower
AMT
$95.5B
| $869K | 0.1% |
4,100
+2,050
| +100% | +$434K |
|
33
Procter & Gamble
PG
$368B
| $455K | 0.05% |
+3,000
| New | +$455K |
|
|
34
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-69,236
| Closed | -$9.39M |
|