IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+12.4%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$596M
AUM Growth
+$596M
(-16%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-32.24%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
39
New
2
Increased
1
Reduced
29
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$6M |
| 2 |
Johnson Controls International
JCI
|
$407K |
| 3 |
Amgen
AMGN
|
$241K |
Top Sells
| 1 |
Mastercard
MA
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
Visa
V
|
$14.1M |
| 4 |
Amazon
AMZN
|
$13.2M |
| 5 |
Salesforce
CRM
|
$12.5M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Financials | 22.69% |
| 3 | Healthcare | 17.07% |
| 4 | Consumer Discretionary | 16.22% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $44.7M | 7.5% | 237,659 -75,072 | -24% | -$14.1M |
|
|
2
Mastercard
MA
$538B
| $44.4M | 7.45% | 148,542 -49,212 | -25% | -$14.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $42.6M | 7.15% | 270,175 -92,816 | -26% | -$14.6M |
|
|
4
Amazon
AMZN
$2.44T
| $38.7M | 6.5% | 20,958 -7,127 | -25% | -$13.2M |
|
|
5
Salesforce
CRM
$245B
| $35.5M | 5.96% | 218,451 -76,736 | -26% | -$12.5M |
|
6
ServiceNow
NOW
$190B
| $28.5M | 4.79% | 101,093 -36,576 | -27% | -$10.3M |
|
7
Adobe
ADBE
$151B
| $24.5M | 4.12% | 74,383 -26,298 | -26% | -$8.67M |
|
8
Burlington
BURL
$18.3B
| $24.3M | 4.08% | 106,692 -36,571 | -26% | -$8.34M |
|
9
Autodesk
ADSK
$67.3B
| $24.3M | 4.07% | 132,302 -44,672 | -25% | -$8.2M |
|
10
PayPal
PYPL
$67.1B
| $22.3M | 3.74% | 206,029 -68,512 | -25% | -$7.41M |
|
11
Veeva Systems
VEEV
$44B
| $21.5M | 3.61% | 152,936 -54,042 | -26% | -$7.6M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 3.5% | 15,602 -4,872 | -24% | -$6.51M |
|
13
Edwards Lifesciences
EW
$47.8B
| $20.4M | 3.43% | 87,635 -29,965 | -25% | -$6.99M |
|
14
Intuitive Surgical
ISRG
$170B
| $19M | 3.18% | 32,064 -11,367 | -26% | -$6.72M |
|
15
Illumina
ILMN
$15.8B
| $18.6M | 3.12% | 56,038 -20,510 | -27% | -$6.8M |
|
16
NVIDIA
NVDA
$4.24T
| $17.1M | 2.87% | 72,632 -22,268 | -23% | -$5.24M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 2.83% | 82,221 -29,571 | -26% | -$6.07M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $14.7M | 2.47% | 98,171 -33,380 | -25% | -$5M |
|
19
Ulta Beauty
ULTA
$22.1B
| $13.1M | 2.19% | 51,630 -18,427 | -26% | -$4.66M |
|
20
S&P Global
SPGI
$167B
| $12.6M | 2.12% | 46,209 -15,282 | -25% | -$4.17M |
|
21
Alibaba
BABA
$322B
| $12.5M | 2.1% | 58,842 -21,443 | -27% | -$4.55M |
|
22
DexCom
DXCM
$29.5B
| $12.3M | 2.06% | 56,109 -18,395 | -25% | -$4.02M |
|
23
Workday
WDAY
$61.6B
| $11.7M | 1.96% | 70,863 -22,263 | -24% | -$3.66M |
|
24
TransUnion
TRU
$17.2B
| $11.2M | 1.89% | 131,159 -43,582 | -25% | -$3.73M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $9.78M | 1.64% | 156,275 -53,337 | -25% | -$3.34M |
|