IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
-1.69%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$738M
AUM Growth
+$738M
(-18%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
41
New
5
Increased
4
Reduced
27
Closed
4
Top Buys
| 1 |
Insulet
PODD
|
$14.7M |
| 2 |
Twilio
TWLO
|
$11.7M |
| 3 |
Netflix
NFLX
|
$10.7M |
| 4 |
lululemon athletica
LULU
|
$5.35M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$3.74M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$16.6M |
| 3 |
Burlington
BURL
|
$15.2M |
| 4 |
Alibaba
BABA
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$11.9M |
Sector Composition
| 1 | Technology | 41.45% |
| 2 | Financials | 17.41% |
| 3 | Consumer Discretionary | 17.24% |
| 4 | Healthcare | 15.95% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $55.9M | 7.57% | 18,063 -2,983 | -14% | -$9.23M |
|
|
2
Microsoft
MSFT
$3.77T
| $51.1M | 6.92% | 216,727 -50,482 | -19% | -$11.9M |
|
3
Mastercard
MA
$538B
| $44.4M | 6.02% | 124,727 -23,050 | -16% | -$8.21M |
|
4
ServiceNow
NOW
$190B
| $42.9M | 5.81% | 85,742 -15,554 | -15% | -$7.78M |
|
5
Visa
V
$683B
| $42.1M | 5.7% | 198,775 -32,867 | -14% | -$6.96M |
|
6
PayPal
PYPL
$67.1B
| $42M | 5.69% | 172,931 -33,984 | -16% | -$8.25M |
|
7
Veeva Systems
VEEV
$44B
| $33.4M | 4.53% | 128,019 -26,378 | -17% | -$6.89M |
|
8
NVIDIA
NVDA
$4.24T
| $31.4M | 4.25% | 58,813 -11,467 | -16% | -$6.12M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $29.9M | 4.05% | 131,675 -25,895 | -16% | -$5.88M |
|
10
Adobe
ADBE
$151B
| $29.7M | 4.02% | 62,457 -12,750 | -17% | -$6.06M |
|
11
Salesforce
CRM
$245B
| $29.1M | 3.94% | 137,221 -26,964 | -16% | -$5.71M |
|
12
Autodesk
ADSK
$67.3B
| $25.5M | 3.46% | 92,175 -17,528 | -16% | -$4.86M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 2.91% | 72,952 -8,281 | -10% | -$2.44M |
|
14
Intuitive Surgical
ISRG
$170B
| $19.7M | 2.67% | 26,690 -5,148 | -16% | -$3.8M |
|
15
Align Technology
ALGN
$10.3B
| $18.3M | 2.47% | 33,721 -6,503 | -16% | -$3.52M |
|
|
16
Burlington
BURL
$18.3B
| $17.2M | 2.33% | 57,577 -50,718 | -47% | -$15.2M |
|
17
DexCom
DXCM
$29.5B
| $17M | 2.31% | 47,343 -7,804 | -14% | -$2.8M |
|
18
Mercado Libre
MELI
$125B
| $16.8M | 2.27% | 11,399 -2,216 | -16% | -$3.26M |
|
19
Workday
WDAY
$61.6B
| $15.3M | 2.08% | 61,700 -11,121 | -15% | -$2.76M |
|
|
20
Insulet
PODD
$23.9B
| $14.7M | 2% | +56,486 | New | +$14.7M |
|
21
Edwards Lifesciences
EW
$47.8B
| $14.5M | 1.97% | 173,727 -62,162 | -26% | -$5.2M |
|
22
Apple
AAPL
$3.45T
| $14M | 1.89% | 114,261 -15,215 | -12% | -$1.86M |
|
|
23
lululemon athletica
LULU
$24.2B
| $13M | 1.77% | 42,507 +17,444 | +70% | +$5.35M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $12.2M | 1.66% | 8,616 -930 | -10% | -$1.32M |
|
25
Tractor Supply
TSCO
$32.7B
| $11.8M | 1.6% | 66,538 -11,956 | -15% | -$2.12M |
|