IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+5.31%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$820M
AUM Growth
+$820M
(+0.31%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
47
New
4
Increased
15
Reduced
22
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$18.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.6M |
| 3 |
ASML
ASML
|
$13M |
| 4 |
Advanced Micro Devices
AMD
|
$9.07M |
| 5 |
Apple
AAPL
|
$5.82M |
Top Sells
| 1 |
Autodesk
ADSK
|
$24M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
Veeva Systems
VEEV
|
$5.28M |
| 4 |
Adobe
ADBE
|
$4.24M |
| 5 |
NVIDIA
NVDA
|
$3.97M |
Sector Composition
| 1 | Technology | 43.71% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Healthcare | 16.9% |
| 4 | Financials | 12.43% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $63.6M | 7.76% |
216,288
-13,515
| -6% | -$3.97M |
|
2
Microsoft
MSFT
$3.77T
| $59.3M | 7.23% |
176,309
-3,308
| -2% | -$1.11M |
|
3
Amazon
AMZN
$2.44T
| $56.7M | 6.91% |
17,000
-215
| -1% | -$717K |
|
4
ServiceNow
NOW
$190B
| $54.1M | 6.59% |
83,301
-1,915
| -2% | -$1.24M |
|
5
Mastercard
MA
$538B
| $42.8M | 5.22% |
119,188
-1,356
| -1% | -$487K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $42M | 5.11% |
124,721
+49,458
| +66% | +$16.6M |
|
7
Salesforce
CRM
$245B
| $33.4M | 4.07% |
131,503
-2,621
| -2% | -$666K |
|
|
8
Apple
AAPL
$3.45T
| $32M | 3.9% |
180,054
+32,792
| +22% | +$5.82M |
|
9
PayPal
PYPL
$67.1B
| $31.5M | 3.83% |
166,772
-2,783
| -2% | -$525K |
|
|
10
Adobe
ADBE
$151B
| $30.4M | 3.7% |
53,584
-7,473
| -12% | -$4.24M |
|
|
11
Intuitive Surgical
ISRG
$170B
| $28.1M | 3.42% |
78,127
+52,155
| +201% | +$18.7M |
|
|
12
Visa
V
$683B
| $27.7M | 3.37% |
127,718
-62,242
| -33% | -$13.5M |
|
|
13
Veeva Systems
VEEV
$44B
| $27.2M | 3.31% |
106,399
-20,673
| -16% | -$5.28M |
|
14
Netflix
NFLX
$513B
| $24.3M | 2.96% |
40,359
+40
| +0.1% | +$24.1K |
|
15
Align Technology
ALGN
$10.3B
| $24.3M | 2.96% |
36,994
+3,154
| +9% | +$2.07M |
|
16
DexCom
DXCM
$29.5B
| $23.9M | 2.91% |
44,444
-898
| -2% | -$482K |
|
17
Edwards Lifesciences
EW
$47.8B
| $20.9M | 2.55% |
161,210
-2,409
| -1% | -$312K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $20.4M | 2.48% |
126,091
-2,902
| -2% | -$469K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $19.7M | 2.4% |
11,248
-173
| -2% | -$302K |
|
20
Tractor Supply
TSCO
$32.7B
| $18M | 2.2% |
75,596
-1,079
| -1% | -$257K |
|
21
lululemon athletica
LULU
$24.2B
| $18M | 2.19% |
45,947
-842
| -2% | -$330K |
|
|
22
ASML
ASML
$292B
| $17.4M | 2.12% |
21,819
+16,291
| +295% | +$13M |
|
23
Mercado Libre
MELI
$125B
| $16.5M | 2.01% |
12,206
-404
| -3% | -$545K |
|
24
Burlington
BURL
$18.3B
| $16.4M | 1.99% |
56,113
-822
| -1% | -$240K |
|
|
25
Advanced Micro Devices
AMD
$264B
| $15.7M | 1.91% |
109,087
+63,057
| +137% | +$9.07M |
|