IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
-5.2%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$434M
AUM Growth
+$434M
(-9.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
39
New
–
Increased
2
Reduced
28
Closed
4
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$3.65M |
| 2 |
Amazon
AMZN
|
$2.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.97M |
| 2 |
Microsoft
MSFT
|
$1.65M |
| 3 |
ServiceNow
NOW
|
$1.33M |
| 4 |
Mastercard
MA
|
$1.14M |
| 5 |
Apple
AAPL
|
$847K |
Sector Composition
| 1 | Technology | 50.34% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 13.75% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.5B
| $6.62M | 1.52% |
122,285
-4,775
| -4% | -$258K |
|
27
Trade Desk
TTD
$26.2B
| $6.18M | 1.42% |
79,121
-2,789
| -3% | -$218K |
|
28
Insulet
PODD
$24B
| $5.7M | 1.31% |
35,724
-156
| -0.4% | -$24.9K |
|
29
Snowflake
SNOW
$77.9B
| $3.65M | 0.84% |
23,865
-1,028
| -4% | -$157K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.8B
| $3.52M | 0.81% |
79,476
-3,965
| -5% | -$175K |
|
31
Johnson Controls International
JCI
$68.7B
| $1.94M | 0.45% |
36,498
| – | – |
|
32
Eli Lilly
LLY
$653B
| $269K | 0.06% |
500
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $268K | 0.06% |
894
| – | – |
|
34
American Tower
AMT
$95.3B
| $255K | 0.06% |
1,550
| – | – |
|
35
Procter & Gamble
PG
$369B
| $219K | 0.05% |
1,500
| – | – |
|