IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+14.92%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$825M
AUM Growth
+$825M
(+12%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
44
New
7
Increased
10
Reduced
21
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$8.45M |
| 2 |
Twilio
TWLO
|
$8.39M |
| 3 |
Apple
AAPL
|
$4.67M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.62M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$373K |
Top Sells
| 1 |
Workday
WDAY
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$9.41M |
| 3 |
Global Payments
GPN
|
$8.36M |
| 4 |
TransDigm Group
TDG
|
$3.82M |
| 5 |
Visa
V
|
$998K |
Sector Composition
| 1 | Technology | 41.27% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Financials | 17.05% |
| 4 | Healthcare | 16.85% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $61.3M | 7.43% | 17,817 -246 | -1% | -$846K |
|
2
PayPal
PYPL
$67.1B
| $50.1M | 6.08% | 171,981 -950 | -0.5% | -$277K |
|
|
3
Microsoft
MSFT
$3.77T
| $49.3M | 5.98% | 182,002 -34,725 | -16% | -$9.41M |
|
4
ServiceNow
NOW
$190B
| $47.3M | 5.74% | 86,102 +360 | +0.4% | +$198K |
|
5
NVIDIA
NVDA
$4.24T
| $46.8M | 5.67% | 58,458 -355 | -0.6% | -$284K |
|
|
6
Visa
V
$683B
| $45.5M | 5.51% | 194,508 -4,267 | -2% | -$998K |
|
7
Mastercard
MA
$538B
| $45.1M | 5.46% | 123,458 -1,269 | -1% | -$463K |
|
8
Veeva Systems
VEEV
$44B
| $40M | 4.84% | 128,503 +484 | +0.4% | +$151K |
|
9
Adobe
ADBE
$151B
| $36.2M | 4.38% | 61,727 -730 | -1% | -$428K |
|
10
Salesforce
CRM
$245B
| $33.1M | 4.02% | 135,627 -1,594 | -1% | -$389K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $32M | 3.88% | 131,330 -345 | -0.3% | -$84.1K |
|
12
Autodesk
ADSK
$67.3B
| $26.2M | 3.17% | 89,699 -2,476 | -3% | -$723K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 3.04% | 72,106 -846 | -1% | -$294K |
|
14
Intuitive Surgical
ISRG
$170B
| $24.7M | 2.99% | 26,845 +155 | +0.6% | +$143K |
|
|
15
Twilio
TWLO
$16.2B
| $21.9M | 2.66% | 55,640 +21,280 | +62% | +$8.39M |
|
16
Align Technology
ALGN
$10.3B
| $21M | 2.54% | 34,326 +605 | +2% | +$370K |
|
|
17
Apple
AAPL
$3.45T
| $20.3M | 2.46% | 148,360 +34,099 | +30% | +$4.67M |
|
18
DexCom
DXCM
$29.5B
| $20M | 2.42% | 46,803 -540 | -1% | -$231K |
|
|
19
Netflix
NFLX
$513B
| $19.2M | 2.33% | 36,434 +16,002 | +78% | +$8.45M |
|
20
Burlington
BURL
$18.3B
| $18.5M | 2.24% | 57,491 -86 | -0.1% | -$27.7K |
|
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $18M | 2.18% | 11,598 +2,982 | +35% | +$4.62M |
|
22
Edwards Lifesciences
EW
$47.8B
| $17.8M | 2.16% | 171,811 -1,916 | -1% | -$198K |
|
23
Mercado Libre
MELI
$125B
| $17.6M | 2.13% | 11,267 -132 | -1% | -$206K |
|
24
Insulet
PODD
$23.9B
| $15.6M | 1.89% | 56,781 +295 | +0.5% | +$81K |
|
25
lululemon athletica
LULU
$24.2B
| $15.5M | 1.87% | 42,339 -168 | -0.4% | -$61.3K |
|