IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
-9.07%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$524M
AUM Growth
+$524M
(-12%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
38
New
1
Increased
6
Reduced
23
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$5.02M |
| 2 |
Global Payments
GPN
|
$2.34M |
| 3 |
Burlington
BURL
|
$102K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$80.5K |
| 5 |
Alibaba
BABA
|
$80.1K |
Top Sells
| 1 |
Illumina
ILMN
|
$10.4M |
| 2 |
Edwards Lifesciences
EW
|
$1.85M |
| 3 |
NVIDIA
NVDA
|
$536K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$444K |
| 5 |
DexCom
DXCM
|
$375K |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Financials | 21.56% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Healthcare | 15.31% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $42.5M | 8.12% |
269,728
-447
| -0.2% | -$70.5K |
|
2
Amazon
AMZN
$2.4T
| $40.6M | 7.75% |
20,814
-144
| -0.7% | -$281K |
|
3
Visa
V
$677B
| $38M | 7.26% |
236,024
-1,635
| -0.7% | -$263K |
|
4
Mastercard
MA
$533B
| $35.7M | 6.81% |
147,678
-864
| -0.6% | -$209K |
|
5
Salesforce
CRM
$241B
| $31.3M | 5.98% |
217,375
-1,076
| -0.5% | -$155K |
|
6
ServiceNow
NOW
$188B
| $28.6M | 5.46% |
99,838
-1,255
| -1% | -$360K |
|
7
Veeva Systems
VEEV
$44.1B
| $23.9M | 4.56% |
152,702
-234
| -0.2% | -$36.6K |
|
8
Adobe
ADBE
$146B
| $23.6M | 4.51% |
74,204
-179
| -0.2% | -$57K |
|
9
Autodesk
ADSK
$67.6B
| $20.5M | 3.91% |
131,341
-961
| -0.7% | -$150K |
|
10
PayPal
PYPL
$65.9B
| $19.4M | 3.7% |
202,461
-3,568
| -2% | -$342K |
|
|
11
NVIDIA
NVDA
$4.12T
| $18.6M | 3.55% |
70,597
-2,035
| -3% | -$536K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.53T
| $17.7M | 3.38% |
15,220
-382
| -2% | -$444K |
|
|
13
Burlington
BURL
$18.1B
| $17M | 3.25% |
107,338
+646
| +0.6% | +$102K |
|
14
Intuitive Surgical
ISRG
$167B
| $15.9M | 3.03% |
32,031
-33
| -0.1% | -$16.3K |
|
|
15
DexCom
DXCM
$29B
| $14.7M | 2.81% |
54,717
-1,392
| -2% | -$375K |
|
|
16
Edwards Lifesciences
EW
$47.9B
| $14.7M | 2.8% |
77,844
-9,791
| -11% | -$1.85M |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $13.5M | 2.57% |
80,700
-1,521
| -2% | -$254K |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $12.3M | 2.35% |
97,596
-575
| -0.6% | -$72.6K |
|
|
19
Alibaba
BABA
$327B
| $11.5M | 2.2% |
59,254
+412
| +0.7% | +$80.1K |
|
20
S&P Global
SPGI
$165B
| $11.4M | 2.17% |
46,470
+261
| +0.6% | +$64K |
|
21
Workday
WDAY
$61.2B
| $9.01M | 1.72% |
69,183
-1,680
| -2% | -$219K |
|
22
Ulta Beauty
ULTA
$23.5B
| $8.93M | 1.7% |
50,794
-836
| -2% | -$147K |
|
23
TransUnion
TRU
$16.8B
| $8.48M | 1.62% |
128,187
-2,972
| -2% | -$197K |
|
|
XYZ
24
Block, Inc.
XYZ
$46.6B
| $8.27M | 1.58% |
157,811
+1,536
| +1% | +$80.5K |
|
|
25
Global Payments
GPN
$21.1B
| $7.08M | 1.35% |
49,063
+16,207
| +49% | +$2.34M |
|