IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+2.51%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$818M
AUM Growth
+$818M
(-0.88%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
50
New
8
Increased
10
Reduced
20
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.5M |
| 2 |
Advanced Micro Devices
AMD
|
$4.74M |
| 3 |
ASML
ASML
|
$4.12M |
| 4 |
Netflix
NFLX
|
$2.37M |
| 5 |
Mercado Libre
MELI
|
$2.26M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$12.6M |
| 2 |
Costco
COST
|
$7.48M |
| 3 |
TransDigm Group
TDG
|
$4.85M |
| 4 |
Amazon
AMZN
|
$1.98M |
| 5 |
Autodesk
ADSK
|
$1.05M |
Sector Composition
| 1 | Technology | 41.69% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Healthcare | 17.61% |
| 4 | Financials | 15.7% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $56.6M | 6.92% | 17,215 -602 | -3% | -$1.98M |
|
2
ServiceNow
NOW
$190B
| $53M | 6.48% | 85,216 -886 | -1% | -$551K |
|
3
Microsoft
MSFT
$3.77T
| $50.6M | 6.19% | 179,617 -2,385 | -1% | -$672K |
|
|
4
NVIDIA
NVDA
$4.24T
| $47.6M | 5.82% | 229,803 +171,345 | +293% | +$35.5M |
|
5
PayPal
PYPL
$67.1B
| $44.1M | 5.4% | 169,555 -2,426 | -1% | -$631K |
|
6
Visa
V
$683B
| $42.3M | 5.17% | 189,960 -4,548 | -2% | -$1.01M |
|
7
Mastercard
MA
$538B
| $41.9M | 5.13% | 120,544 -2,914 | -2% | -$1.01M |
|
8
Veeva Systems
VEEV
$44B
| $36.6M | 4.48% | 127,072 -1,431 | -1% | -$412K |
|
9
Salesforce
CRM
$245B
| $36.4M | 4.45% | 134,124 -1,503 | -1% | -$408K |
|
10
Adobe
ADBE
$151B
| $35.2M | 4.3% | 61,057 -670 | -1% | -$386K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $30.9M | 3.78% | 128,993 -2,337 | -2% | -$561K |
|
12
Intuitive Surgical
ISRG
$170B
| $25.8M | 3.16% | 25,972 -873 | -3% | -$868K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 3.12% | 75,263 +3,157 | +4% | +$1.07M |
|
14
DexCom
DXCM
$29.5B
| $24.8M | 3.03% | 45,342 -1,461 | -3% | -$799K |
|
|
15
Netflix
NFLX
$513B
| $24.6M | 3.01% | 40,319 +3,885 | +11% | +$2.37M |
|
|
16
Autodesk
ADSK
$67.3B
| $24.5M | 3% | 86,014 -3,685 | -4% | -$1.05M |
|
17
Align Technology
ALGN
$10.3B
| $22.5M | 2.75% | 33,840 -486 | -1% | -$323K |
|
|
18
Mercado Libre
MELI
$125B
| $21.2M | 2.59% | 12,610 +1,343 | +12% | +$2.26M |
|
19
Apple
AAPL
$3.45T
| $20.8M | 2.55% | 147,262 -1,098 | -0.7% | -$155K |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $20.8M | 2.54% | 11,421 -177 | -2% | -$322K |
|
21
lululemon athletica
LULU
$24.2B
| $18.9M | 2.32% | 46,789 +4,450 | +11% | +$1.8M |
|
22
Edwards Lifesciences
EW
$47.8B
| $18.5M | 2.27% | 163,619 -8,192 | -5% | -$927K |
|
23
Twilio
TWLO
$16.2B
| $18.4M | 2.25% | 57,570 +1,930 | +3% | +$616K |
|
24
Burlington
BURL
$18.3B
| $16.1M | 1.97% | 56,935 -556 | -1% | -$158K |
|
25
Insulet
PODD
$23.9B
| $15.7M | 1.92% | 55,259 -1,522 | -3% | -$433K |
|