IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+10.93%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$643M
AUM Growth
+$643M
(+8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
41
New
2
Increased
1
Reduced
29
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$17.4M |
| 2 |
Burlington
BURL
|
$12.7M |
| 3 |
Autodesk
ADSK
|
$18.6K |
Top Sells
| 1 |
Incyte
INCY
|
$6.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 3 |
Amazon
AMZN
|
$2.79M |
| 4 |
Mastercard
MA
|
$942K |
| 5 |
Salesforce
CRM
|
$796K |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Financials | 21.69% |
| 3 | Consumer Discretionary | 21.08% |
| 4 | Healthcare | 14.47% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $51.6M | 8.02% | 30,335 -1,644 | -5% | -$2.79M |
|
2
Visa
V
$683B
| $42.4M | 6.59% | 319,869 -5,699 | -2% | -$755K |
|
|
3
Salesforce
CRM
$245B
| $42.2M | 6.57% | 309,685 -5,834 | -2% | -$796K |
|
4
Adobe
ADBE
$151B
| $38.2M | 5.94% | 156,621 -3,091 | -2% | -$754K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $38.2M | 5.94% | 34,227 -595 | -2% | -$664K |
|
|
6
Mastercard
MA
$538B
| $37.3M | 5.81% | 189,968 -4,795 | -2% | -$942K |
|
7
Microsoft
MSFT
$3.77T
| $29.8M | 4.63% | 301,954 -5,700 | -2% | -$562K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $28.3M | 4.4% | 145,703 -32,177 | -18% | -$6.25M |
|
9
Alibaba
BABA
$322B
| $25.6M | 3.99% | 138,111 -2,152 | -2% | -$399K |
|
10
NVIDIA
NVDA
$4.24T
| $22.6M | 3.52% | 95,451 -1,777 | -2% | -$421K |
|
11
ServiceNow
NOW
$190B
| $21M | 3.27% | 121,747 -2,257 | -2% | -$389K |
|
12
PayPal
PYPL
$67.1B
| $19.6M | 3.05% | 235,252 -3,632 | -2% | -$302K |
|
13
Illumina
ILMN
$15.8B
| $18.8M | 2.93% | 67,400 -1,095 | -2% | -$306K |
|
|
14
Edwards Lifesciences
EW
$47.8B
| $17.4M | 2.71% | +119,817 | New | +$17.4M |
|
15
Ulta Beauty
ULTA
$22.1B
| $16.6M | 2.59% | 71,240 -1,228 | -2% | -$287K |
|
16
Veeva Systems
VEEV
$44B
| $16.6M | 2.57% | 215,366 -4,106 | -2% | -$316K |
|
17
Booking.com
BKNG
$181B
| $15.9M | 2.47% | 7,820 -209 | -3% | -$424K |
|
18
Align Technology
ALGN
$10.3B
| $15.8M | 2.45% | 46,098 -943 | -2% | -$323K |
|
19
Charles Schwab
SCHW
$174B
| $15.3M | 2.37% | 298,761 -5,108 | -2% | -$261K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $13.3M | 2.07% | 216,365 -6,659 | -3% | -$410K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $13.3M | 2.07% | 134,463 -2,574 | -2% | -$255K |
|
22
S&P Global
SPGI
$167B
| $12.7M | 1.97% | 62,242 -979 | -2% | -$200K |
|
|
23
Burlington
BURL
$18.3B
| $12.7M | 1.97% | +84,101 | New | +$12.7M |
|
24
TransUnion
TRU
$17.2B
| $12.2M | 1.9% | 170,456 -3,648 | -2% | -$261K |
|
25
Home Depot
HD
$405B
| $12.1M | 1.88% | 62,034 -1,066 | -2% | -$208K |
|