IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+39.15%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$729M
AUM Growth
+$729M
(+39%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
38
New
–
Increased
29
Reduced
1
Closed
–
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$11M |
| 2 |
Amazon
AMZN
|
$1.03M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Workday
WDAY
|
$951K |
| 5 |
Mastercard
MA
|
$911K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$112K |
Sector Composition
| 1 | Technology | 39.4% |
| 2 | Financials | 21.08% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $58.5M | 8.02% |
21,187
+373
| +2% | +$1.03M |
|
|
2
Microsoft
MSFT
$3.77T
| $55.9M | 7.67% |
274,752
+5,024
| +2% | +$1.02M |
|
3
Visa
V
$683B
| $46.4M | 6.36% |
240,014
+3,990
| +2% | +$771K |
|
|
4
Mastercard
MA
$538B
| $44.6M | 6.12% |
150,758
+3,080
| +2% | +$911K |
|
5
Salesforce
CRM
$245B
| $41.5M | 5.69% |
221,265
+3,890
| +2% | +$729K |
|
6
ServiceNow
NOW
$190B
| $41.2M | 5.66% |
101,745
+1,907
| +2% | +$772K |
|
7
Veeva Systems
VEEV
$44B
| $36.5M | 5.01% |
155,589
+2,887
| +2% | +$677K |
|
8
PayPal
PYPL
$67.1B
| $35.8M | 4.92% |
205,738
+3,277
| +2% | +$571K |
|
9
Adobe
ADBE
$151B
| $32.9M | 4.52% |
75,602
+1,398
| +2% | +$609K |
|
10
Autodesk
ADSK
$67.3B
| $32M | 4.39% |
133,681
+2,340
| +2% | +$560K |
|
11
NVIDIA
NVDA
$4.24T
| $27M | 3.71% |
71,124
+527
| +0.7% | +$200K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 3.06% |
15,748
+528
| +3% | +$746K |
|
13
DexCom
DXCM
$29.5B
| $22.2M | 3.05% |
54,768
+51
| +0.1% | +$20.7K |
|
14
Burlington
BURL
$18.3B
| $21.6M | 2.96% |
109,504
+2,166
| +2% | +$427K |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $19.7M | 2.71% |
99,286
+1,690
| +2% | +$336K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 2.54% |
81,581
+881
| +1% | +$200K |
|
17
Intuitive Surgical
ISRG
$170B
| $18.4M | 2.53% |
32,371
+340
| +1% | +$194K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $16.4M | 2.26% |
156,744
-1,067
| -0.7% | -$112K |
|
|
19
Edwards Lifesciences
EW
$47.8B
| $16.4M | 2.25% |
237,375
+159,531
| +205% | +$11M |
|
20
S&P Global
SPGI
$167B
| $15.4M | 2.12% |
46,791
+321
| +0.7% | +$106K |
|
|
21
Workday
WDAY
$61.6B
| $13.9M | 1.91% |
74,261
+5,078
| +7% | +$951K |
|
22
Alibaba
BABA
$322B
| $13.4M | 1.83% |
61,944
+2,690
| +5% | +$580K |
|
23
Mercado Libre
MELI
$125B
| $13.3M | 1.82% |
13,444
+164
| +1% | +$162K |
|
24
TransUnion
TRU
$17.2B
| $11.4M | 1.56% |
130,583
+2,396
| +2% | +$209K |
|
25
Ulta Beauty
ULTA
$22.1B
| $10.5M | 1.44% |
51,664
+870
| +2% | +$177K |
|