IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
-24.48%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$500M
AUM Growth
+$500M
(-31%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
40
New
1
Increased
4
Reduced
26
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$33.1M |
| 2 |
DexCom
DXCM
|
$9.33M |
| 3 |
Shopify
SHOP
|
$2.44M |
| 4 |
Blackstone
BX
|
$2.11M |
| 5 |
Marvell Technology
MRVL
|
$615K |
Top Sells
| 1 |
PayPal
PYPL
|
$4.81M |
| 2 |
Unity
U
|
$4.76M |
| 3 |
Microsoft
MSFT
|
$2.65M |
| 4 |
ServiceNow
NOW
|
$2.5M |
| 5 |
Mastercard
MA
|
$1.75M |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Healthcare | 16.51% |
| 4 | Financials | 13.97% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.4M | 8.68% |
168,947
-10,306
| -6% | -$2.65M |
|
|
2
ServiceNow
NOW
$190B
| $37.6M | 7.52% |
79,007
-5,253
| -6% | -$2.5M |
|
|
3
Mastercard
MA
$538B
| $36.5M | 7.3% |
115,632
-5,550
| -5% | -$1.75M |
|
|
4
Amazon
AMZN
$2.44T
| $34.9M | 6.98% |
328,417
+311,302
| +1,819% | +$33.1M |
|
5
NVIDIA
NVDA
$4.24T
| $27.9M | 5.59% |
184,158
-7,969
| -4% | -$1.21M |
|
6
Apple
AAPL
$3.45T
| $27.8M | 5.56% |
203,292
-6,397
| -3% | -$875K |
|
7
Visa
V
$683B
| $24.3M | 4.86% |
123,437
-5,412
| -4% | -$1.07M |
|
8
Salesforce
CRM
$245B
| $20.8M | 4.17% |
126,230
-7,967
| -6% | -$1.31M |
|
9
Veeva Systems
VEEV
$44B
| $20.2M | 4.04% |
101,972
-6,536
| -6% | -$1.29M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 3.87% |
119,920
-6,424
| -5% | -$1.04M |
|
11
Adobe
ADBE
$151B
| $18.9M | 3.78% |
51,555
-3,259
| -6% | -$1.19M |
|
12
Qualcomm
QCOM
$173B
| $16.5M | 3.31% |
129,523
-5,613
| -4% | -$717K |
|
13
Intuitive Surgical
ISRG
$170B
| $15.1M | 3.02% |
75,260
-2,872
| -4% | -$576K |
|
14
Edwards Lifesciences
EW
$47.8B
| $14.7M | 2.95% |
154,815
-6,634
| -4% | -$631K |
|
15
Tractor Supply
TSCO
$32.7B
| $14.2M | 2.84% |
73,106
-3,333
| -4% | -$646K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $14.1M | 2.83% |
10,813
-444
| -4% | -$580K |
|
|
17
DexCom
DXCM
$29.5B
| $12.6M | 2.53% |
169,677
+125,131
| +281% | +$9.33M |
|
18
lululemon athletica
LULU
$24.2B
| $12.1M | 2.43% |
44,556
-1,754
| -4% | -$478K |
|
19
Insulet
PODD
$23.9B
| $11.3M | 2.26% |
51,843
-2,481
| -5% | -$541K |
|
20
ASML
ASML
$292B
| $9.89M | 1.98% |
20,783
-856
| -4% | -$407K |
|
21
Advanced Micro Devices
AMD
$264B
| $8.96M | 1.79% |
117,168
-4,285
| -4% | -$328K |
|
22
Align Technology
ALGN
$10.3B
| $8.53M | 1.71% |
36,047
-1,351
| -4% | -$320K |
|
23
Mercado Libre
MELI
$125B
| $7.68M | 1.54% |
12,052
-471
| -4% | -$300K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $7.48M | 1.5% |
121,646
-4,811
| -4% | -$296K |
|
|
25
PayPal
PYPL
$67.1B
| $6.92M | 1.39% |
99,120
-68,890
| -41% | -$4.81M |
|