IG
Ithaka Group Portfolio holdings
AUM
$584M
1-Year Est. Return
33.99%
1 Year Est. Return
+33.99%
AUM
$491M
AUM Growth
-$52.1M
(-9.6%)
Holding
37
Top Buys
| 1 | +$8.59M | |
| 2 | +$6.66M | |
| 3 | +$4.67M | |
| 4 |
Axon Enterprise
AXON
|
+$3.92M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.58M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$2.14M | |
| 3 | +$2.11M | |
| 4 |
ServiceNow
NOW
|
+$1.7M |
| 5 |
Microsoft
MSFT
|
+$1.47M |
Sector Composition
| 1 | Technology | 47.61% |
| 2 | Financials | 14.43% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$728B
| $7.07M | 1.44% |
8,559
+8,059
|
|
||
27
Marvell Technology
MRVL
$69.9B
| $6.39M | 1.3% |
103,752
+110
|
|
||
28
Arista Networks
ANET
$184B
| $5.82M | 1.19% |
75,098
-313
|
|
||
29
Trade Desk
TTD
$26.3B
| $5.64M | 1.15% |
103,077
-4,817
|
|
||
30
Palantir
PLTR
$416B
| $5.25M | 1.07% |
62,244
-25,305
|
|
||
|
31
Axon Enterprise
AXON
$55B
| $3.92M | 0.8% |
+7,458
|
|
||
32
Johnson Controls International
JCI
$71B
| $2.92M | 0.6% |
36,498
|
|
||
33
e.l.f. Beauty
ELF
$7.02B
| $2.92M | 0.6% |
46,519
-1,403
|
|
||
34
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
| $527K | 0.11% |
+21,645
|
|
||
35
Adobe
ADBE
$148B
| $385K | 0.08% |
1,005
-27,851
|
|
||
36
Procter & Gamble
PG
$356B
| $256K | 0.05% |
1,500
|
|