IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+15.97%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$810M
AUM Growth
+$810M
(+11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
41
New
3
Increased
4
Reduced
25
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$11.6M |
| 2 |
Tractor Supply
TSCO
|
$11M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Mercado Libre
MELI
|
$491K |
| 5 |
Domino's
DPZ
|
$213K |
Top Sells
| 1 |
TransUnion
TRU
|
$11.4M |
| 2 |
Ulta Beauty
ULTA
|
$10.5M |
| 3 |
Illumina
ILMN
|
$7.01M |
| 4 |
Autodesk
ADSK
|
$5.47M |
| 5 |
Amazon
AMZN
|
$1.03M |
Sector Composition
| 1 | Technology | 40.39% |
| 2 | Financials | 19.18% |
| 3 | Consumer Discretionary | 17.79% |
| 4 | Healthcare | 14.61% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $65.7M | 8.11% |
20,860
-327
| -2% | -$1.03M |
|
2
Microsoft
MSFT
$3.77T
| $56.9M | 7.02% |
270,353
-4,399
| -2% | -$925K |
|
3
Salesforce
CRM
$245B
| $54.7M | 6.75% |
217,634
-3,631
| -2% | -$913K |
|
4
Mastercard
MA
$538B
| $50.4M | 6.22% |
149,117
-1,641
| -1% | -$555K |
|
5
ServiceNow
NOW
$190B
| $48.6M | 6% |
100,256
-1,489
| -1% | -$722K |
|
6
Visa
V
$683B
| $47.6M | 5.88% |
238,225
-1,789
| -0.7% | -$358K |
|
7
Veeva Systems
VEEV
$44B
| $43.1M | 5.32% |
153,177
-2,412
| -2% | -$678K |
|
8
PayPal
PYPL
$67.1B
| $40.4M | 4.98% |
204,982
-756
| -0.4% | -$149K |
|
9
NVIDIA
NVDA
$4.24T
| $37.8M | 4.67% |
69,926
-1,198
| -2% | -$648K |
|
10
Adobe
ADBE
$151B
| $36.5M | 4.51% |
74,460
-1,142
| -2% | -$560K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $25.5M | 3.14% |
156,640
-104
| -0.1% | -$16.9K |
|
|
12
Autodesk
ADSK
$67.3B
| $25.4M | 3.14% |
110,013
-23,668
| -18% | -$5.47M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 2.84% |
15,674
-74
| -0.5% | -$109K |
|
14
Intuitive Surgical
ISRG
$170B
| $22.6M | 2.79% |
31,901
-470
| -1% | -$333K |
|
15
DexCom
DXCM
$29.5B
| $22.5M | 2.78% |
54,604
-164
| -0.3% | -$67.6K |
|
16
Burlington
BURL
$18.3B
| $22.3M | 2.75% |
108,004
-1,500
| -1% | -$309K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $21M | 2.6% |
80,308
-1,273
| -2% | -$333K |
|
18
Edwards Lifesciences
EW
$47.8B
| $18.7M | 2.3% |
233,856
-3,519
| -1% | -$281K |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $18.3M | 2.26% |
97,461
-1,825
| -2% | -$343K |
|
20
Alibaba
BABA
$322B
| $18.1M | 2.23% |
61,579
-365
| -0.6% | -$107K |
|
21
S&P Global
SPGI
$167B
| $16.9M | 2.09% |
46,995
+204
| +0.4% | +$73.6K |
|
22
Workday
WDAY
$61.6B
| $16M | 1.97% |
74,236
-25
| -0% | -$5.38K |
|
|
23
Mercado Libre
MELI
$125B
| $15M | 1.86% |
13,898
+454
| +3% | +$491K |
|
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $11.6M | 1.43% |
+9,326
| New | +$11.6M |
|
25
Align Technology
ALGN
$10.3B
| $11.2M | 1.39% |
34,333
-56
| -0.2% | -$18.3K |
|