IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+17.46%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$479M
AUM Growth
+$479M
(+0.9%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
40
New
7
Increased
2
Reduced
26
Closed
1
Top Buys
| 1 |
Trade Desk
TTD
|
$6.33M |
| 2 |
Cadence Design Systems
CDNS
|
$4.66M |
| 3 |
Palo Alto Networks
PANW
|
$3.12M |
| 4 |
Intuit
INTU
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$257K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.5M |
| 2 |
PayPal
PYPL
|
$5.88M |
| 3 |
Microsoft
MSFT
|
$5.78M |
| 4 |
Mastercard
MA
|
$4.69M |
| 5 |
ServiceNow
NOW
|
$4.37M |
Sector Composition
| 1 | Technology | 50.01% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Healthcare | 15.96% |
| 4 | Financials | 12.92% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$53.9B
| $7.6M | 1.59% |
127,060
-19,622
| -13% | -$1.17M |
|
|
27
Trade Desk
TTD
$25.8B
| $6.33M | 1.32% |
+81,910
| New | +$6.33M |
|
|
XYZ
28
Block, Inc.
XYZ
$45.9B
| $5.55M | 1.16% |
83,441
-12,949
| -13% | -$862K |
|
|
29
Cadence Design Systems
CDNS
$93.3B
| $4.66M | 0.97% |
+19,852
| New | +$4.66M |
|
30
Snowflake
SNOW
$76.9B
| $4.38M | 0.91% |
24,893
-4,051
| -14% | -$713K |
|
31
Johnson Controls International
JCI
$69.1B
| $2.49M | 0.52% |
36,498
| – | – |
|
32
American Tower
AMT
$94.8B
| $301K | 0.06% |
1,550
| – | – |
|
|
33
Meta Platforms (Facebook)
META
$1.82T
| $257K | 0.05% |
+894
| New | +$257K |
|
34
Eli Lilly
LLY
$652B
| $234K | 0.05% |
+500
| New | +$234K |
|
35
Procter & Gamble
PG
$371B
| $228K | 0.05% |
1,500
| – | – |
|
|
36
PayPal
PYPL
$65.5B
| – | – |
-77,468
| Closed | -$5.88M |
|