IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
-7.98%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$491M
AUM Growth
+$491M
(-9.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
37
New
3
Increased
13
Reduced
19
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$8.59M |
| 2 |
Eli Lilly
LLY
|
$6.66M |
| 3 |
CrowdStrike
CRWD
|
$4.67M |
| 4 |
Axon Enterprise
AXON
|
$3.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.58M |
Top Sells
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Palantir
PLTR
|
$2.14M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$657B
| $7.07M | 1.44% |
8,559
+8,059
| +1,612% | +$6.66M |
|
27
Marvell Technology
MRVL
$54.2B
| $6.39M | 1.3% |
103,752
+110
| +0.1% | +$6.77K |
|
28
Arista Networks
ANET
$172B
| $5.82M | 1.19% |
75,098
-313
| -0.4% | -$24.3K |
|
29
Trade Desk
TTD
$26.7B
| $5.64M | 1.15% |
103,077
-4,817
| -4% | -$264K |
|
|
30
Palantir
PLTR
$372B
| $5.25M | 1.07% |
62,244
-25,305
| -29% | -$2.14M |
|
|
31
Axon Enterprise
AXON
$58.7B
| $3.92M | 0.8% |
+7,458
| New | +$3.92M |
|
32
Johnson Controls International
JCI
$69.9B
| $2.92M | 0.6% |
36,498
| – | – |
|
33
e.l.f. Beauty
ELF
$7.09B
| $2.92M | 0.6% |
46,519
-1,403
| -3% | -$88.1K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $527K | 0.11% |
+21,645
| New | +$527K |
|
|
35
Adobe
ADBE
$151B
| $385K | 0.08% |
1,005
-27,851
| -97% | -$10.7M |
|
36
Procter & Gamble
PG
$368B
| $256K | 0.05% |
1,500
| – | – |
|