IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+7.21%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$660M
AUM Growth
+$660M
(+5.1%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
37
New
1
Increased
15
Reduced
14
Closed
1
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$6.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$439K |
| 3 |
Intuitive Surgical
ISRG
|
$416K |
| 4 |
NVIDIA
NVDA
|
$385K |
| 5 |
Workday
WDAY
|
$333K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 2 |
Adobe
ADBE
|
$1,000K |
| 3 |
Amazon
AMZN
|
$551K |
| 4 |
Salesforce
CRM
|
$490K |
| 5 |
Booking.com
BKNG
|
$208K |
Sector Composition
| 1 | Technology | 35.76% |
| 2 | Financials | 22.54% |
| 3 | Healthcare | 18.98% |
| 4 | Consumer Discretionary | 15.85% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $49.2M | 7.45% |
283,249
+609
| +0.2% | +$106K |
|
|
2
Amazon
AMZN
$2.44T
| $47.8M | 7.24% |
25,229
-291
| -1% | -$551K |
|
3
Mastercard
MA
$538B
| $47.2M | 7.15% |
178,299
+241
| +0.1% | +$63.8K |
|
4
Microsoft
MSFT
$3.77T
| $43.3M | 6.57% |
323,422
+1,423
| +0.4% | +$191K |
|
|
5
Salesforce
CRM
$245B
| $39.9M | 6.04% |
262,770
-3,227
| -1% | -$490K |
|
6
ServiceNow
NOW
$190B
| $33.6M | 5.1% |
122,546
-453
| -0.4% | -$124K |
|
7
Veeva Systems
VEEV
$44B
| $29.9M | 4.53% |
184,216
-1,106
| -0.6% | -$179K |
|
8
PayPal
PYPL
$67.1B
| $28.2M | 4.27% |
246,194
+386
| +0.2% | +$44.2K |
|
|
9
Adobe
ADBE
$151B
| $26.5M | 4.02% |
89,916
-3,393
| -4% | -$1,000K |
|
10
Autodesk
ADSK
$67.3B
| $25.8M | 3.91% |
158,485
+1,315
| +0.8% | +$214K |
|
11
Illumina
ILMN
$15.8B
| $25.2M | 3.81% |
68,350
+393
| +0.6% | +$145K |
|
12
Burlington
BURL
$18.3B
| $21.8M | 3.31% |
128,322
+852
| +0.7% | +$145K |
|
13
Ulta Beauty
ULTA
$22.1B
| $21.8M | 3.3% |
62,769
-114
| -0.2% | -$39.5K |
|
|
14
Intuitive Surgical
ISRG
$170B
| $20.3M | 3.08% |
38,770
+793
| +2% | +$416K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 3.02% |
18,430
-11,570
| -39% | -$12.5M |
|
16
Edwards Lifesciences
EW
$47.8B
| $19.5M | 2.95% |
105,406
-829
| -0.8% | -$153K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 2.95% |
100,754
+2,277
| +2% | +$439K |
|
|
18
Workday
WDAY
$61.6B
| $17.2M | 2.61% |
83,727
+1,619
| +2% | +$333K |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $14.7M | 2.24% |
117,255
-147
| -0.1% | -$18.5K |
|
|
20
NVIDIA
NVDA
$4.24T
| $14.2M | 2.15% |
86,526
+2,347
| +3% | +$385K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $13.7M | 2.08% |
188,918
-2,090
| -1% | -$152K |
|
22
S&P Global
SPGI
$167B
| $12.6M | 1.91% |
55,307
-169
| -0.3% | -$38.5K |
|
23
Alibaba
BABA
$322B
| $12.5M | 1.89% |
73,634
+1,264
| +2% | +$214K |
|
24
TransUnion
TRU
$17.2B
| $11.6M | 1.75% |
157,420
+1,520
| +1% | +$112K |
|
25
Align Technology
ALGN
$10.3B
| $11.3M | 1.72% |
41,366
-439
| -1% | -$120K |
|