IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+10.13%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$871M
AUM Growth
+$871M
(+94%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
44.7%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
35
New
2
Increased
32
Reduced
–
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$32.1M |
| 2 |
Mastercard
MA
|
$30.6M |
| 3 |
ServiceNow
NOW
|
$24.7M |
| 4 |
NVIDIA
NVDA
|
$21.2M |
| 5 |
Apple
AAPL
|
$20.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.39M |
Sector Composition
| 1 | Technology | 42.92% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Healthcare | 18.17% |
| 4 | Financials | 16.86% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $71.5M | 8.21% |
298,324
+133,892
| +81% | +$32.1M |
|
|
2
Mastercard
MA
$538B
| $70.3M | 8.07% |
202,148
+87,970
| +77% | +$30.6M |
|
|
3
ServiceNow
NOW
$190B
| $54.6M | 6.26% |
140,502
+63,586
| +83% | +$24.7M |
|
|
4
NVIDIA
NVDA
$4.24T
| $47.7M | 5.47% |
326,410
+145,188
| +80% | +$21.2M |
|
5
Amazon
AMZN
$2.44T
| $47.6M | 5.46% |
566,400
+243,774
| +76% | +$20.5M |
|
|
6
Apple
AAPL
$3.45T
| $46.7M | 5.36% |
359,466
+160,167
| +80% | +$20.8M |
|
7
Visa
V
$683B
| $45.1M | 5.17% |
216,952
+95,721
| +79% | +$19.9M |
|
8
Intuitive Surgical
ISRG
$170B
| $35.1M | 4.03% |
132,376
+58,773
| +80% | +$15.6M |
|
9
DexCom
DXCM
$29.5B
| $33.9M | 3.89% |
298,994
+131,269
| +78% | +$14.9M |
|
10
Adobe
ADBE
$151B
| $30.9M | 3.55% |
91,918
+41,951
| +84% | +$14.1M |
|
11
Salesforce
CRM
$245B
| $29.6M | 3.4% |
223,420
+102,003
| +84% | +$13.5M |
|
12
Tractor Supply
TSCO
$32.7B
| $29.2M | 3.36% |
130,000
+57,673
| +80% | +$13M |
|
13
Veeva Systems
VEEV
$44B
| $29M | 3.33% |
179,658
+81,107
| +82% | +$13.1M |
|
14
ASML
ASML
$292B
| $27.9M | 3.21% |
51,148
+21,858
| +75% | +$11.9M |
|
15
Insulet
PODD
$23.9B
| $27M | 3.1% |
91,710
+40,366
| +79% | +$11.9M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $26.4M | 3.03% |
19,030
+8,457
| +80% | +$11.7M |
|
17
lululemon athletica
LULU
$24.2B
| $25.2M | 2.89% |
78,560
+35,142
| +81% | +$11.3M |
|
18
Qualcomm
QCOM
$173B
| $23.5M | 2.7% |
213,990
+87,511
| +69% | +$9.62M |
|
19
Edwards Lifesciences
EW
$47.8B
| $20.4M | 2.34% |
272,954
+121,020
| +80% | +$9.03M |
|
20
Blackstone
BX
$134B
| $19.7M | 2.26% |
265,854
+186,836
| +236% | +$13.9M |
|
21
Netflix
NFLX
$513B
| $18.5M | 2.12% |
62,588
+25,147
| +67% | +$7.42M |
|
22
Mercado Libre
MELI
$125B
| $17.7M | 2.03% |
20,908
+9,080
| +77% | +$7.68M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $13.2M | 1.51% |
210,032
+91,012
| +76% | +$5.72M |
|
24
Align Technology
ALGN
$10.3B
| $13M | 1.49% |
61,552
+26,524
| +76% | +$5.59M |
|
25
Advanced Micro Devices
AMD
$264B
| $12.6M | 1.45% |
194,424
+80,779
| +71% | +$5.23M |
|