IG
Ithaka Group Portfolio holdings
AUM
$586M
1-Year Est. Return
37.49%
1 Year Est. Return
+37.49%
AUM
$584M
AUM Growth
+$93.4M
(+19%)
Holding
40
Top Buys
| 1 | +$8.61M | |
| 2 | +$7.15M | |
| 3 | +$6.63M | |
| 4 |
Shopify
SHOP
|
+$4.1M |
| 5 |
CrowdStrike
CRWD
|
+$1.57M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$6.82M | |
| 3 | +$5.06M | |
| 4 |
Netflix
NFLX
|
+$1.76M |
| 5 |
Amazon
AMZN
|
+$1.55M |
Sector Composition
| 1 | Technology | 46.12% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$85.7B
| $8.32M | 1.42% |
27,000
-1,346
|
|
||
27
Marvell Technology
MRVL
$74.5B
| $7.47M | 1.28% |
96,523
-7,229
|
|
||
28
Arista Networks
ANET
$165B
| $7.34M | 1.26% |
71,718
-3,380
|
|
||
29
Trade Desk
TTD
$20.3B
| $7.1M | 1.22% |
98,618
-4,459
|
|
||
30
Coinbase
COIN
$76.6B
| $6.63M | 1.13% |
+18,909
|
|
||
31
Eli Lilly
LLY
$918B
| $6.55M | 1.12% |
8,403
-156
|
|
||
32
Axon Enterprise
AXON
$43.7B
| $6.05M | 1.04% |
7,302
-156
|
|
||
33
e.l.f. Beauty
ELF
$4.38B
| $5.38M | 0.92% |
43,224
-3,295
|
|
||
34
Johnson Controls International
JCI
$77.7B
| $4.03M | 0.69% |
38,139
+1,641
|
|
||
35
Apple
AAPL
$4.03T
| $1.91M | 0.33% |
9,326
-91,898
|
|
||
36
Adobe
ADBE
$139B
| $352K | 0.06% |
911
-94
|
|
||
37
Procter & Gamble
PG
$345B
| $239K | 0.04% |
1,500
|
|
||
38
Alphabet (Google) Class C
GOOG
$3.34T
| $227K | 0.04% |
+1,278
|
|
||
39
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| – | – |
-21,645
|
|