IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+25.22%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$475M
AUM Growth
+$475M
(-46%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-121.5%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
36
New
2
Increased
–
Reduced
31
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$7.31M |
| 2 |
Snowflake
SNOW
|
$4.47M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.2M |
| 2 |
Microsoft
MSFT
|
$48M |
| 3 |
Mastercard
MA
|
$40.3M |
| 4 |
ServiceNow
NOW
|
$35.7M |
| 5 |
Apple
AAPL
|
$32M |
Sector Composition
| 1 | Technology | 47.87% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Healthcare | 16.78% |
| 4 | Financials | 15.24% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $38.4M | 8.1% | 138,393 -188,017 | -58% | -$52.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $38.1M | 8.01% | 131,983 -166,341 | -56% | -$48M |
|
|
3
Mastercard
MA
$538B
| $33.1M | 6.98% | 91,215 -110,933 | -55% | -$40.3M |
|
|
4
ServiceNow
NOW
$190B
| $29.6M | 6.24% | 63,782 -76,720 | -55% | -$35.7M |
|
|
5
Apple
AAPL
$3.45T
| $27.2M | 5.74% | 165,147 -194,319 | -54% | -$32M |
|
6
Amazon
AMZN
$2.44T
| $26.9M | 5.67% | 260,760 -305,640 | -54% | -$31.6M |
|
7
Visa
V
$683B
| $22.2M | 4.67% | 98,341 -118,611 | -55% | -$26.7M |
|
8
Salesforce
CRM
$245B
| $19.8M | 4.17% | 99,023 -124,397 | -56% | -$24.9M |
|
9
ASML
ASML
$292B
| $16.5M | 3.48% | 24,264 -26,884 | -53% | -$18.3M |
|
10
Adobe
ADBE
$151B
| $16.3M | 3.43% | 42,236 -49,682 | -54% | -$19.1M |
|
11
DexCom
DXCM
$29.5B
| $16M | 3.37% | 137,790 -161,204 | -54% | -$18.7M |
|
12
Intuitive Surgical
ISRG
$170B
| $15.3M | 3.23% | 60,018 -72,358 | -55% | -$18.5M |
|
13
Veeva Systems
VEEV
$44B
| $15.2M | 3.2% | 82,559 -97,099 | -54% | -$17.8M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $14.8M | 3.13% | 8,685 -10,345 | -54% | -$17.7M |
|
15
Tractor Supply
TSCO
$32.7B
| $13.8M | 2.92% | 58,895 -71,105 | -55% | -$16.7M |
|
16
Insulet
PODD
$23.9B
| $13.2M | 2.79% | 41,518 -50,192 | -55% | -$16M |
|
17
lululemon athletica
LULU
$24.2B
| $13M | 2.74% | 35,685 -42,875 | -55% | -$15.6M |
|
18
Mercado Libre
MELI
$125B
| $12.9M | 2.73% | 9,818 -11,090 | -53% | -$14.6M |
|
19
Advanced Micro Devices
AMD
$264B
| $11.2M | 2.36% | 114,188 -80,236 | -41% | -$7.86M |
|
20
Blackstone
BX
$134B
| $11.2M | 2.35% | 127,183 -138,671 | -52% | -$12.2M |
|
21
Netflix
NFLX
$513B
| $11M | 2.32% | 31,873 -30,715 | -49% | -$10.6M |
|
22
Edwards Lifesciences
EW
$47.8B
| $10.3M | 2.16% | 123,912 -149,042 | -55% | -$12.3M |
|
23
Align Technology
ALGN
$10.3B
| $9.67M | 2.04% | 28,947 -32,605 | -53% | -$10.9M |
|
|
24
Intuit
INTU
$186B
| $7.31M | 1.54% | +16,387 | New | +$7.31M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $6.62M | 1.39% | 96,390 -113,642 | -54% | -$7.8M |
|