IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
-2.38%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$707M
AUM Growth
+$707M
(+7.2%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
38
New
2
Increased
27
Reduced
4
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$9.59M |
| 2 |
Microsoft
MSFT
|
$5.5M |
| 3 |
Mastercard
MA
|
$5.28M |
| 4 |
Visa
V
|
$5.07M |
| 5 |
Amazon
AMZN
|
$4.96M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.95M |
| 2 |
Johnson Controls International
JCI
|
$2.19M |
| 3 |
Adient
ADNT
|
$174K |
| 4 |
GE Aerospace
GE
|
$35.7K |
| 5 |
Apple
AAPL
|
$13.4K |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 23.36% |
| 3 | Healthcare | 17.5% |
| 4 | Consumer Discretionary | 16.76% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $53.8M | 7.61% |
312,731
+29,482
| +10% | +$5.07M |
|
|
2
Mastercard
MA
$538B
| $53.7M | 7.59% |
197,754
+19,455
| +11% | +$5.28M |
|
|
3
Microsoft
MSFT
$3.77T
| $50.5M | 7.14% |
362,991
+39,569
| +12% | +$5.5M |
|
|
4
Amazon
AMZN
$2.44T
| $48.8M | 6.89% |
28,085
+2,856
| +11% | +$4.96M |
|
5
Salesforce
CRM
$245B
| $43.8M | 6.2% |
295,187
+32,417
| +12% | +$4.81M |
|
6
ServiceNow
NOW
$190B
| $34.9M | 4.94% |
137,669
+15,123
| +12% | +$3.84M |
|
7
Veeva Systems
VEEV
$44B
| $31.6M | 4.47% |
206,978
+22,762
| +12% | +$3.48M |
|
8
Burlington
BURL
$18.3B
| $28.6M | 4.05% |
143,263
+14,941
| +12% | +$2.99M |
|
9
PayPal
PYPL
$67.1B
| $28.4M | 4.02% |
274,541
+28,347
| +12% | +$2.94M |
|
10
Adobe
ADBE
$151B
| $27.8M | 3.93% |
100,681
+10,765
| +12% | +$2.97M |
|
11
Autodesk
ADSK
$67.3B
| $26.1M | 3.7% |
176,974
+18,489
| +12% | +$2.73M |
|
12
Edwards Lifesciences
EW
$47.8B
| $25.9M | 3.66% |
117,600
+12,194
| +12% | +$2.68M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 3.53% |
20,474
+2,044
| +11% | +$2.49M |
|
14
Intuitive Surgical
ISRG
$170B
| $23.5M | 3.32% |
43,431
+4,661
| +12% | +$2.52M |
|
15
Illumina
ILMN
$15.8B
| $23.3M | 3.29% |
76,548
+8,198
| +12% | +$2.49M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 2.82% |
111,792
+11,038
| +11% | +$1.97M |
|
17
Ulta Beauty
ULTA
$22.1B
| $17.6M | 2.48% |
70,057
+7,288
| +12% | +$1.83M |
|
18
NVIDIA
NVDA
$4.24T
| $16.5M | 2.34% |
94,900
+8,374
| +10% | +$1.46M |
|
19
Workday
WDAY
$61.6B
| $15.8M | 2.24% |
93,126
+9,399
| +11% | +$1.6M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $15.5M | 2.19% |
131,551
+14,296
| +12% | +$1.68M |
|
21
S&P Global
SPGI
$167B
| $15.1M | 2.13% |
61,491
+6,184
| +11% | +$1.51M |
|
22
TransUnion
TRU
$17.2B
| $14.2M | 2% |
174,741
+17,321
| +11% | +$1.4M |
|
23
Alibaba
BABA
$322B
| $13.4M | 1.9% |
80,285
+6,651
| +9% | +$1.11M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $13M | 1.84% |
209,612
+20,694
| +11% | +$1.28M |
|
25
DexCom
DXCM
$29.5B
| $11.1M | 1.57% |
74,504
+7,057
| +10% | +$1.05M |
|