IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+11.91%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$897M
AUM Growth
+$897M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
43
New
5
Increased
17
Reduced
14
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Qualcomm
QCOM
|
$12.4M |
| 3 |
lululemon athletica
LULU
|
$8.72M |
| 4 |
Costco
COST
|
$8.63M |
| 5 |
Align Technology
ALGN
|
$3.15M |
Top Sells
| 1 |
S&P Global
SPGI
|
$16.9M |
| 2 |
Salesforce
CRM
|
$11.9M |
| 3 |
Johnson Controls International
JCI
|
$1.7M |
| 4 |
Visa
V
|
$1.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$965K |
Sector Composition
| 1 | Technology | 40.94% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Financials | 16.93% |
| 4 | Healthcare | 14.65% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $68.5M | 7.64% |
21,046
+186
| +0.9% | +$606K |
|
2
Microsoft
MSFT
$3.77T
| $59.4M | 6.62% |
267,209
-3,144
| -1% | -$699K |
|
3
ServiceNow
NOW
$190B
| $55.8M | 6.21% |
101,296
+1,040
| +1% | +$572K |
|
4
Mastercard
MA
$538B
| $52.7M | 5.88% |
147,777
-1,340
| -0.9% | -$478K |
|
|
5
Visa
V
$683B
| $50.7M | 5.65% |
231,642
-6,583
| -3% | -$1.44M |
|
6
PayPal
PYPL
$67.1B
| $48.5M | 5.4% |
206,915
+1,933
| +0.9% | +$453K |
|
7
Veeva Systems
VEEV
$44B
| $42M | 4.69% |
154,397
+1,220
| +0.8% | +$332K |
|
8
Adobe
ADBE
$151B
| $37.6M | 4.19% |
75,207
+747
| +1% | +$374K |
|
9
NVIDIA
NVDA
$4.24T
| $36.7M | 4.09% |
70,280
+354
| +0.5% | +$185K |
|
|
10
Salesforce
CRM
$245B
| $36.5M | 4.07% |
164,185
-53,449
| -25% | -$11.9M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $34.3M | 3.82% |
157,570
+930
| +0.6% | +$202K |
|
12
Autodesk
ADSK
$67.3B
| $33.5M | 3.73% |
109,703
-310
| -0.3% | -$94.7K |
|
13
Burlington
BURL
$18.3B
| $28.3M | 3.16% |
108,295
+291
| +0.3% | +$76.1K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 2.95% |
15,123
-551
| -4% | -$965K |
|
15
Intuitive Surgical
ISRG
$170B
| $26M | 2.9% |
31,838
-63
| -0.2% | -$51.5K |
|
16
Mercado Libre
MELI
$125B
| $22.8M | 2.54% |
13,615
-283
| -2% | -$474K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 2.47% |
81,233
+925
| +1% | +$253K |
|
18
Edwards Lifesciences
EW
$47.8B
| $21.5M | 2.4% |
235,889
+2,033
| +0.9% | +$185K |
|
|
19
Align Technology
ALGN
$10.3B
| $21.5M | 2.4% |
40,224
+5,891
| +17% | +$3.15M |
|
20
DexCom
DXCM
$29.5B
| $20.4M | 2.27% |
55,147
+543
| +1% | +$201K |
|
21
Workday
WDAY
$61.6B
| $17.4M | 1.94% |
72,821
-1,415
| -2% | -$339K |
|
|
22
Apple
AAPL
$3.45T
| $17.2M | 1.91% |
129,476
+116,648
| +909% | +$15.5M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $16.6M | 1.85% |
97,954
+493
| +0.5% | +$83.8K |
|
24
Alibaba
BABA
$322B
| $14.1M | 1.57% |
60,578
-1,001
| -2% | -$233K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $13.2M | 1.48% |
9,546
+220
| +2% | +$305K |
|