IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
-5.48%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$450M
AUM Growth
+$450M
(-10%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
36
New
1
Increased
2
Reduced
27
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$4.68M |
| 2 |
ASML
ASML
|
$3.53M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$602K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.88M |
| 2 |
Twilio
TWLO
|
$4.54M |
| 3 |
Shopify
SHOP
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$1.05M |
| 5 |
ServiceNow
NOW
|
$790K |
Sector Composition
| 1 | Technology | 42.89% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Healthcare | 16.72% |
| 4 | Financials | 15.33% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.3M | 8.52% |
164,432
-4,515
| -3% | -$1.05M |
|
2
Amazon
AMZN
$2.44T
| $36.5M | 8.11% |
322,626
-5,791
| -2% | -$654K |
|
3
Mastercard
MA
$538B
| $32.5M | 7.22% |
114,178
-1,454
| -1% | -$413K |
|
|
4
ServiceNow
NOW
$190B
| $29M | 6.46% |
76,916
-2,091
| -3% | -$790K |
|
5
Apple
AAPL
$3.45T
| $27.5M | 6.13% |
199,299
-3,993
| -2% | -$552K |
|
6
NVIDIA
NVDA
$4.24T
| $22M | 4.89% |
181,222
-2,936
| -2% | -$356K |
|
7
Visa
V
$683B
| $21.5M | 4.79% |
121,231
-2,206
| -2% | -$392K |
|
8
Salesforce
CRM
$245B
| $17.5M | 3.89% |
121,417
-4,813
| -4% | -$692K |
|
9
Veeva Systems
VEEV
$44B
| $16.2M | 3.61% |
98,551
-3,421
| -3% | -$564K |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $15.9M | 3.53% |
10,573
-240
| -2% | -$361K |
|
11
Qualcomm
QCOM
$173B
| $14.3M | 3.18% |
126,479
-3,044
| -2% | -$344K |
|
12
Intuitive Surgical
ISRG
$170B
| $13.8M | 3.07% |
73,603
-1,657
| -2% | -$311K |
|
13
Adobe
ADBE
$151B
| $13.8M | 3.06% |
49,967
-1,588
| -3% | -$437K |
|
14
DexCom
DXCM
$29.5B
| $13.5M | 3.01% |
167,725
-1,952
| -1% | -$157K |
|
15
Tractor Supply
TSCO
$32.7B
| $13.4M | 2.99% |
72,327
-779
| -1% | -$145K |
|
16
Edwards Lifesciences
EW
$47.8B
| $12.6M | 2.79% |
151,934
-2,881
| -2% | -$238K |
|
|
17
ASML
ASML
$292B
| $12.2M | 2.71% |
29,290
+8,507
| +41% | +$3.53M |
|
18
lululemon athletica
LULU
$24.2B
| $12.1M | 2.7% |
43,418
-1,138
| -3% | -$318K |
|
19
Insulet
PODD
$23.9B
| $11.8M | 2.62% |
51,344
-499
| -1% | -$114K |
|
20
Mercado Libre
MELI
$125B
| $9.79M | 2.18% |
11,828
-224
| -2% | -$185K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $9.39M | 2.09% |
69,236
-50,684
| -42% | -$6.88M |
|
22
Netflix
NFLX
$513B
| $8.82M | 1.96% |
37,441
-845
| -2% | -$199K |
|
23
PayPal
PYPL
$67.1B
| $8.28M | 1.84% |
96,144
-2,976
| -3% | -$256K |
|
24
Align Technology
ALGN
$10.3B
| $7.26M | 1.61% |
35,028
-1,019
| -3% | -$211K |
|
25
Advanced Micro Devices
AMD
$264B
| $7.2M | 1.6% |
113,645
-3,523
| -3% | -$223K |
|