IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+25.22%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$475M
AUM Growth
+$475M
(-46%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-121.5%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
36
New
2
Increased
–
Reduced
31
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$7.31M |
| 2 |
Snowflake
SNOW
|
$4.47M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.2M |
| 2 |
Microsoft
MSFT
|
$48M |
| 3 |
Mastercard
MA
|
$40.3M |
| 4 |
ServiceNow
NOW
|
$35.7M |
| 5 |
Apple
AAPL
|
$32M |
Sector Composition
| 1 | Technology | 47.87% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Healthcare | 16.78% |
| 4 | Financials | 15.24% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $6.35M | 1.34% |
146,682
-165,886
| -53% | -$7.18M |
|
27
PayPal
PYPL
$67.1B
| $5.88M | 1.24% |
77,468
-89,300
| -54% | -$6.78M |
|
28
Palo Alto Networks
PANW
$127B
| $5.4M | 1.14% |
27,035
-2,743
| -9% | -$548K |
|
|
29
Snowflake
SNOW
$79.6B
| $4.47M | 0.94% |
+28,944
| New | +$4.47M |
|
30
Johnson Controls International
JCI
$69.9B
| $2.2M | 0.46% |
36,498
-36,498
| -50% | -$2.2M |
|
31
American Tower
AMT
$95.5B
| $317K | 0.07% |
1,550
-2,550
| -62% | -$521K |
|
32
Procter & Gamble
PG
$368B
| $223K | 0.05% |
1,500
-1,500
| -50% | -$223K |
|
33
Burlington
BURL
$18.3B
| – | – |
-61,182
| Closed | -$12.4M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-41,688
| Closed | -$8.93M |
|
35
Qualcomm
QCOM
$173B
| – | – |
-213,990
| Closed | -$23.5M |
|