IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+14%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$672M
AUM Growth
+$672M
(+4.6%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
41
New
2
Increased
–
Reduced
32
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$207K |
| 2 |
Intuitive Surgical
ISRG
|
$207K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.7M |
| 2 |
Salesforce
CRM
|
$3.11M |
| 3 |
Visa
V
|
$2.96M |
| 4 |
Mastercard
MA
|
$2.73M |
| 5 |
Adobe
ADBE
|
$2.66M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 19.94% |
| 4 | Healthcare | 15.81% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $54.1M | 8.04% | 26,991 -3,344 | -11% | -$6.7M |
|
|
2
Salesforce
CRM
$245B
| $46.1M | 6.86% | 290,109 -19,576 | -6% | -$3.11M |
|
|
3
Visa
V
$683B
| $45M | 6.7% | 300,118 -19,751 | -6% | -$2.96M |
|
|
4
Adobe
ADBE
$151B
| $39.6M | 5.89% | 146,770 -9,851 | -6% | -$2.66M |
|
|
5
Mastercard
MA
$538B
| $39.6M | 5.88% | 177,706 -12,262 | -6% | -$2.73M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $38.2M | 5.68% | 32,014 -2,213 | -6% | -$2.64M |
|
7
Microsoft
MSFT
$3.77T
| $32.4M | 4.81% | 282,966 -18,988 | -6% | -$2.17M |
|
8
NVIDIA
NVDA
$4.24T
| $25.1M | 3.73% | 89,217 -6,234 | -7% | -$1.75M |
|
9
Illumina
ILMN
$15.8B
| $23M | 3.41% | 62,547 -4,853 | -7% | -$1.78M |
|
10
ServiceNow
NOW
$190B
| $22.3M | 3.32% | 114,069 -7,678 | -6% | -$1.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 3.3% | 134,941 -10,762 | -7% | -$1.77M |
|
12
Veeva Systems
VEEV
$44B
| $21.8M | 3.24% | 200,354 -15,012 | -7% | -$1.63M |
|
13
Alibaba
BABA
$322B
| $21.2M | 3.15% | 128,390 -9,721 | -7% | -$1.6M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $19.9M | 2.97% | 201,396 -14,969 | -7% | -$1.48M |
|
15
Edwards Lifesciences
EW
$47.8B
| $19.5M | 2.9% | 111,866 -7,951 | -7% | -$1.38M |
|
16
PayPal
PYPL
$67.1B
| $19.3M | 2.87% | 220,088 -15,164 | -6% | -$1.33M |
|
17
Ulta Beauty
ULTA
$22.1B
| $18.7M | 2.79% | 66,456 -4,784 | -7% | -$1.35M |
|
18
Align Technology
ALGN
$10.3B
| $16.7M | 2.49% | 42,754 -3,344 | -7% | -$1.31M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $15.2M | 2.26% | 125,894 -8,569 | -6% | -$1.04M |
|
20
Booking.com
BKNG
$181B
| $14.5M | 2.16% | 7,310 -510 | -7% | -$1.01M |
|
21
Charles Schwab
SCHW
$174B
| $13.4M | 1.99% | 272,184 -26,577 | -9% | -$1.31M |
|
22
Burlington
BURL
$18.3B
| $12.8M | 1.91% | 78,722 -5,379 | -6% | -$876K |
|
23
Autodesk
ADSK
$67.3B
| $12.3M | 1.83% | 78,897 -6,963 | -8% | -$1.09M |
|
24
Workday
WDAY
$61.6B
| $12.1M | 1.8% | 83,034 -8,025 | -9% | -$1.17M |
|
25
Home Depot
HD
$405B
| $11.9M | 1.77% | 57,516 -4,518 | -7% | -$936K |
|