IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+10.78%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$595M
AUM Growth
+$595M
(+6.7%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
42
New
2
Increased
4
Reduced
26
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$27.5M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$11M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$4.83M |
| 4 |
ServiceNow
NOW
|
$4.28M |
| 5 |
TransUnion
TRU
|
$1.57M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$15.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$14.8M |
| 3 |
Edwards Lifesciences
EW
|
$14.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
Booking.com
BKNG
|
$6.2M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 21.68% |
| 3 | Consumer Discretionary | 19.51% |
| 4 | Healthcare | 12.38% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $46.3M | 7.78% |
31,979
-678
| -2% | -$981K |
|
2
Visa
V
$683B
| $38.9M | 6.54% |
325,568
-6,917
| -2% | -$827K |
|
3
Salesforce
CRM
$245B
| $36.7M | 6.17% |
315,519
-9,191
| -3% | -$1.07M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $35.9M | 6.04% |
34,822
-761
| -2% | -$785K |
|
5
Adobe
ADBE
$151B
| $34.5M | 5.8% |
159,712
-4,623
| -3% | -$999K |
|
6
Mastercard
MA
$538B
| $34.1M | 5.73% |
194,763
-4,799
| -2% | -$841K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 4.78% |
177,880
-64,715
| -27% | -$10.3M |
|
|
8
Microsoft
MSFT
$3.77T
| $28.1M | 4.72% |
307,654
+301,064
| +4,568% | +$27.5M |
|
9
Alibaba
BABA
$322B
| $25.7M | 4.33% |
140,263
-3,511
| -2% | -$644K |
|
10
NVIDIA
NVDA
$4.24T
| $22.5M | 3.78% |
97,228
-2,695
| -3% | -$624K |
|
|
11
ServiceNow
NOW
$190B
| $20.5M | 3.45% |
124,004
+25,885
| +26% | +$4.28M |
|
12
PayPal
PYPL
$67.1B
| $18.1M | 3.05% |
238,884
-6,780
| -3% | -$514K |
|
|
13
Booking.com
BKNG
$181B
| $16.7M | 2.81% |
8,029
-2,982
| -27% | -$6.2M |
|
14
Illumina
ILMN
$15.8B
| $16.2M | 2.72% |
68,495
-1,998
| -3% | -$472K |
|
15
Veeva Systems
VEEV
$44B
| $16M | 2.69% |
219,472
-5,299
| -2% | -$387K |
|
16
Charles Schwab
SCHW
$174B
| $15.9M | 2.67% |
303,869
-8,868
| -3% | -$463K |
|
17
Ulta Beauty
ULTA
$22.1B
| $14.8M | 2.49% |
72,468
-1,982
| -3% | -$405K |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $13.5M | 2.27% |
137,037
-2,187
| -2% | -$215K |
|
19
S&P Global
SPGI
$167B
| $12.1M | 2.03% |
63,221
-1,779
| -3% | -$340K |
|
20
Align Technology
ALGN
$10.3B
| $11.8M | 1.98% |
47,041
-1,358
| -3% | -$341K |
|
21
Workday
WDAY
$61.6B
| $11.7M | 1.96% |
91,718
-2,581
| -3% | -$328K |
|
22
Home Depot
HD
$405B
| $11.2M | 1.89% |
63,100
-2,434
| -4% | -$434K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $11M | 1.84% |
+223,024
| New | +$11M |
|
24
Autodesk
ADSK
$67.3B
| $10.8M | 1.81% |
85,718
-2,277
| -3% | -$286K |
|
|
25
TransUnion
TRU
$17.2B
| $9.89M | 1.66% |
174,104
+27,608
| +19% | +$1.57M |
|