IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+21.7%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$628M
AUM Growth
+$628M
(+15%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
40
New
2
Increased
8
Reduced
20
Closed
4
Top Buys
| 1 |
Autodesk
ADSK
|
$12.5M |
| 2 |
Burlington
BURL
|
$7.9M |
| 3 |
DexCom
DXCM
|
$7.81M |
| 4 |
Microsoft
MSFT
|
$5.18M |
| 5 |
Intuitive Surgical
ISRG
|
$5.07M |
Top Sells
| 1 |
Adobe
ADBE
|
$13.3M |
| 2 |
Booking.com
BKNG
|
$12.2M |
| 3 |
Home Depot
HD
|
$9.71M |
| 4 |
Alibaba
BABA
|
$8.66M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.6M |
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.37% |
| 4 | Consumer Discretionary | 16.13% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $45.4M | 7.24% |
25,520
-550
| -2% | -$979K |
|
2
Visa
V
$683B
| $44.1M | 7.03% |
282,640
-10,934
| -4% | -$1.71M |
|
3
Salesforce
CRM
$245B
| $42.1M | 6.71% |
265,997
-16,971
| -6% | -$2.69M |
|
4
Mastercard
MA
$538B
| $41.9M | 6.68% |
178,058
+3,597
| +2% | +$847K |
|
|
5
Microsoft
MSFT
$3.77T
| $38M | 6.05% |
321,999
+43,916
| +16% | +$5.18M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 5.61% |
30,000
-1,065
| -3% | -$1.25M |
|
7
ServiceNow
NOW
$190B
| $30.3M | 4.83% |
122,999
+11,436
| +10% | +$2.82M |
|
8
PayPal
PYPL
$67.1B
| $25.5M | 4.07% |
245,808
+30,705
| +14% | +$3.19M |
|
|
9
Adobe
ADBE
$151B
| $24.9M | 3.96% |
93,309
-49,804
| -35% | -$13.3M |
|
|
10
Autodesk
ADSK
$67.3B
| $24.5M | 3.9% |
157,170
+80,086
| +104% | +$12.5M |
|
11
Veeva Systems
VEEV
$44B
| $23.5M | 3.75% |
185,322
-11,426
| -6% | -$1.45M |
|
12
Ulta Beauty
ULTA
$22.1B
| $21.9M | 3.49% |
62,883
-1,319
| -2% | -$460K |
|
|
13
Intuitive Surgical
ISRG
$170B
| $21.7M | 3.45% |
37,977
+8,882
| +31% | +$5.07M |
|
14
Illumina
ILMN
$15.8B
| $21.1M | 3.36% |
67,957
-2,027
| -3% | -$630K |
|
15
Edwards Lifesciences
EW
$47.8B
| $20.3M | 3.24% |
106,235
-2,823
| -3% | -$540K |
|
|
16
Burlington
BURL
$18.3B
| $20M | 3.18% |
127,470
+50,411
| +65% | +$7.9M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 2.62% |
98,477
-31,961
| -25% | -$5.33M |
|
18
Workday
WDAY
$61.6B
| $15.8M | 2.52% |
82,108
+141
| +0.2% | +$27.2K |
|
19
NVIDIA
NVDA
$4.24T
| $15.1M | 2.41% |
84,179
-581
| -0.7% | -$104K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $14.6M | 2.33% |
117,402
-5,686
| -5% | -$708K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $14.3M | 2.28% |
191,008
-5,274
| -3% | -$395K |
|
|
22
Alibaba
BABA
$322B
| $13.2M | 2.1% |
72,370
-47,488
| -40% | -$8.66M |
|
23
Align Technology
ALGN
$10.3B
| $11.9M | 1.89% |
41,805
-499
| -1% | -$142K |
|
24
S&P Global
SPGI
$167B
| $11.7M | 1.86% |
55,476
-1,419
| -2% | -$299K |
|
25
TransUnion
TRU
$17.2B
| $10.4M | 1.66% |
155,900
-2,138
| -1% | -$143K |
|