IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
-16.16%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$546M
AUM Growth
+$546M
(-19%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
42
New
1
Increased
2
Reduced
30
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$13.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 3 |
Illumina
ILMN
|
$2.23M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.4M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
Alibaba
BABA
|
$1.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$983K |
| 5 |
Salesforce
CRM
|
$978K |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Financials | 19.86% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Healthcare | 17.81% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $39.2M | 7.18% |
26,070
-921
| -3% | -$1.38M |
|
|
2
Salesforce
CRM
$245B
| $38.8M | 7.1% |
282,968
-7,141
| -2% | -$978K |
|
3
Visa
V
$683B
| $38.7M | 7.1% |
293,574
-6,544
| -2% | -$863K |
|
4
Mastercard
MA
$538B
| $32.9M | 6.03% |
174,461
-3,245
| -2% | -$612K |
|
5
Adobe
ADBE
$151B
| $32.4M | 5.93% |
143,113
-3,657
| -2% | -$827K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 5.9% |
31,065
-949
| -3% | -$983K |
|
7
Microsoft
MSFT
$3.77T
| $28.2M | 5.18% |
278,083
-4,883
| -2% | -$496K |
|
|
8
Illumina
ILMN
$15.8B
| $21M | 3.85% |
69,984
+7,437
| +12% | +$2.23M |
|
9
ServiceNow
NOW
$190B
| $19.9M | 3.64% |
111,563
-2,506
| -2% | -$446K |
|
10
PayPal
PYPL
$67.1B
| $18.1M | 3.31% |
215,103
-4,985
| -2% | -$419K |
|
11
Veeva Systems
VEEV
$44B
| $17.6M | 3.22% |
196,748
-3,606
| -2% | -$322K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 3.13% |
130,438
-4,503
| -3% | -$590K |
|
13
Edwards Lifesciences
EW
$47.8B
| $16.7M | 3.06% |
109,058
-2,808
| -3% | -$430K |
|
|
14
Alibaba
BABA
$322B
| $16.4M | 3.01% |
119,858
-8,532
| -7% | -$1.17M |
|
15
Ulta Beauty
ULTA
$22.1B
| $15.7M | 2.88% |
64,202
-2,254
| -3% | -$552K |
|
|
16
Intuitive Surgical
ISRG
$170B
| $13.9M | 2.55% |
29,095
+28,735
| +7,982% | +$13.8M |
|
17
Workday
WDAY
$61.6B
| $13.1M | 2.4% |
81,967
-1,067
| -1% | -$170K |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $12.9M | 2.37% |
123,088
-2,806
| -2% | -$294K |
|
19
Burlington
BURL
$18.3B
| $12.5M | 2.3% |
77,059
-1,663
| -2% | -$271K |
|
20
Booking.com
BKNG
$181B
| $12.2M | 2.24% |
7,106
-204
| -3% | -$351K |
|
21
NVIDIA
NVDA
$4.24T
| $11.3M | 2.07% |
84,760
-4,457
| -5% | -$595K |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $11M | 2.02% |
196,282
-5,114
| -3% | -$287K |
|
23
Autodesk
ADSK
$67.3B
| $9.91M | 1.82% |
77,084
-1,813
| -2% | -$233K |
|
24
Home Depot
HD
$405B
| $9.71M | 1.78% |
56,525
-991
| -2% | -$170K |
|
25
S&P Global
SPGI
$167B
| $9.67M | 1.77% |
56,895
-1,290
| -2% | -$219K |
|