IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
-12.78%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$722M
AUM Growth
+$722M
(-12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
49
New
3
Increased
27
Reduced
5
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.5M |
| 2 |
Marvell Technology
MRVL
|
$6.62M |
| 3 |
Apple
AAPL
|
$5.17M |
| 4 |
Shopify
SHOP
|
$3.32M |
| 5 |
Advanced Micro Devices
AMD
|
$1.35M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.59M |
| 2 |
Burlington
BURL
|
$3.53M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.35M |
| 4 |
Autodesk
ADSK
|
$243K |
| 5 |
Atlassian
TEAM
|
$240K |
Sector Composition
| 1 | Technology | 46.29% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Healthcare | 16.51% |
| 4 | Financials | 12.65% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $55.8M | 7.73% |
17,115
+115
| +0.7% | +$375K |
|
2
Microsoft
MSFT
$3.77T
| $55.3M | 7.66% |
179,253
+2,944
| +2% | +$908K |
|
|
3
NVIDIA
NVDA
$4.24T
| $52.4M | 7.26% |
192,127
-24,161
| -11% | -$6.59M |
|
4
ServiceNow
NOW
$190B
| $46.9M | 6.5% |
84,260
+959
| +1% | +$534K |
|
5
Mastercard
MA
$538B
| $43.3M | 6% |
121,182
+1,994
| +2% | +$713K |
|
|
6
Apple
AAPL
$3.45T
| $36.6M | 5.07% |
209,689
+29,635
| +16% | +$5.17M |
|
7
Visa
V
$683B
| $28.6M | 3.96% |
128,849
+1,131
| +0.9% | +$251K |
|
8
Salesforce
CRM
$245B
| $28.5M | 3.95% |
134,197
+2,694
| +2% | +$572K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 3.89% |
126,344
+1,623
| +1% | +$361K |
|
10
Adobe
ADBE
$151B
| $25M | 3.46% |
54,814
+1,230
| +2% | +$560K |
|
11
Intuitive Surgical
ISRG
$170B
| $23.6M | 3.27% |
78,132
+5
| +0% | +$1.51K |
|
12
Veeva Systems
VEEV
$44B
| $23.1M | 3.19% |
108,508
+2,109
| +2% | +$448K |
|
13
DexCom
DXCM
$29.5B
| $22.8M | 3.16% |
44,546
+102
| +0.2% | +$52.2K |
|
|
14
Qualcomm
QCOM
$173B
| $20.7M | 2.86% |
135,136
+68,708
| +103% | +$10.5M |
|
15
PayPal
PYPL
$67.1B
| $19.4M | 2.69% |
168,010
+1,238
| +0.7% | +$143K |
|
16
Edwards Lifesciences
EW
$47.8B
| $19M | 2.63% |
161,449
+239
| +0.1% | +$28.1K |
|
17
Tractor Supply
TSCO
$32.7B
| $17.8M | 2.47% |
76,439
+843
| +1% | +$197K |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $17.8M | 2.47% |
11,257
+9
| +0.1% | +$14.2K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $17.1M | 2.38% |
126,457
+366
| +0.3% | +$49.6K |
|
20
lululemon athletica
LULU
$24.2B
| $16.9M | 2.34% |
46,310
+363
| +0.8% | +$133K |
|
21
Align Technology
ALGN
$10.3B
| $16.3M | 2.26% |
37,398
+404
| +1% | +$176K |
|
22
Netflix
NFLX
$513B
| $15M | 2.08% |
40,165
-194
| -0.5% | -$72.7K |
|
23
Mercado Libre
MELI
$125B
| $14.9M | 2.06% |
12,523
+317
| +3% | +$377K |
|
24
Insulet
PODD
$23.9B
| $14.5M | 2% |
54,324
+631
| +1% | +$168K |
|
25
ASML
ASML
$292B
| $14.5M | 2% |
21,639
-180
| -0.8% | -$120K |
|