IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+17.53%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$530M
AUM Growth
+$530M
(+4.8%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
38
New
1
Increased
4
Reduced
27
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.92M |
| 2 |
CrowdStrike
CRWD
|
$3.25M |
| 3 |
Uber
UBER
|
$1.82M |
| 4 |
DexCom
DXCM
|
$1.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.2M |
| 2 |
Tractor Supply
TSCO
|
$10.3M |
| 3 |
ServiceNow
NOW
|
$2.75M |
| 4 |
Microsoft
MSFT
|
$2.75M |
| 5 |
Mastercard
MA
|
$2.19M |
Sector Composition
| 1 | Technology | 50.5% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.89% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.86B
| $7.2M | 1.36% |
21,965
-1,134
| -5% | -$372K |
|
27
Trade Desk
TTD
$25.9B
| $6.19M | 1.17% |
70,808
-4,813
| -6% | -$421K |
|
28
Medpace
MEDP
$13.2B
| $6M | 1.13% |
14,842
-1,085
| -7% | -$439K |
|
29
Insulet
PODD
$24.1B
| $5.42M | 1.02% |
31,622
-663
| -2% | -$114K |
|
30
Snowflake
SNOW
$77.6B
| $3.54M | 0.67% |
21,892
-1,632
| -7% | -$264K |
|
|
31
CrowdStrike
CRWD
$103B
| $3.25M | 0.61% |
+10,147
| New | +$3.25M |
|
32
Johnson Controls International
JCI
$69.1B
| $2.38M | 0.45% |
36,498
| – | – |
|
33
Eli Lilly
LLY
$655B
| $389K | 0.07% |
500
| – | – |
|
34
Procter & Gamble
PG
$371B
| $243K | 0.05% |
1,500
| – | – |
|
35
American Tower
AMT
$94.6B
| – | – |
-1,550
| Closed | -$335K |
|
36
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-1,330
| Closed | -$403K |
|
|
37
Tractor Supply
TSCO
$32.8B
| – | – |
-48,046
| Closed | -$10.3M |
|