IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+17.46%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$479M
AUM Growth
+$479M
(+0.9%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
40
New
7
Increased
2
Reduced
26
Closed
1
Top Buys
| 1 |
Trade Desk
TTD
|
$6.33M |
| 2 |
Cadence Design Systems
CDNS
|
$4.66M |
| 3 |
Palo Alto Networks
PANW
|
$3.12M |
| 4 |
Intuit
INTU
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$257K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.5M |
| 2 |
PayPal
PYPL
|
$5.88M |
| 3 |
Microsoft
MSFT
|
$5.78M |
| 4 |
Mastercard
MA
|
$4.69M |
| 5 |
ServiceNow
NOW
|
$4.37M |
Sector Composition
| 1 | Technology | 50.01% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Healthcare | 15.96% |
| 4 | Financials | 12.92% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.2M | 8.18% | 115,020 -16,963 | -13% | -$5.78M |
|
|
2
NVIDIA
NVDA
$4.24T
| $37.1M | 7.74% | 87,680 -50,713 | -37% | -$21.5M |
|
|
3
ServiceNow
NOW
$190B
| $31.5M | 6.57% | 55,998 -7,784 | -12% | -$4.37M |
|
|
4
Mastercard
MA
$538B
| $31.2M | 6.51% | 79,295 -11,920 | -13% | -$4.69M |
|
5
Amazon
AMZN
$2.44T
| $30.3M | 6.32% | 232,103 -28,657 | -11% | -$3.74M |
|
6
Apple
AAPL
$3.45T
| $27.8M | 5.8% | 143,130 -22,017 | -13% | -$4.27M |
|
7
Visa
V
$683B
| $20.5M | 4.27% | 86,149 -12,192 | -12% | -$2.9M |
|
8
Salesforce
CRM
$245B
| $18.9M | 3.96% | 89,685 -9,338 | -9% | -$1.97M |
|
9
Adobe
ADBE
$151B
| $17.9M | 3.73% | 36,576 -5,660 | -13% | -$2.77M |
|
10
Intuitive Surgical
ISRG
$170B
| $17.8M | 3.71% | 51,979 -8,039 | -13% | -$2.75M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $16.1M | 3.36% | 7,528 -1,157 | -13% | -$2.47M |
|
12
ASML
ASML
$292B
| $15.1M | 3.15% | 20,814 -3,450 | -14% | -$2.5M |
|
13
DexCom
DXCM
$29.5B
| $15.1M | 3.14% | 117,130 -20,660 | -15% | -$2.66M |
|
14
Veeva Systems
VEEV
$44B
| $14.1M | 2.95% | 71,464 -11,095 | -13% | -$2.19M |
|
15
lululemon athletica
LULU
$24.2B
| $11.7M | 2.44% | 30,910 -4,775 | -13% | -$1.81M |
|
16
Netflix
NFLX
$513B
| $11.7M | 2.43% | 26,460 -5,413 | -17% | -$2.38M |
|
17
Advanced Micro Devices
AMD
$264B
| $11.3M | 2.35% | 98,956 -15,232 | -13% | -$1.74M |
|
18
Tractor Supply
TSCO
$32.7B
| $11.3M | 2.35% | 50,922 -7,973 | -14% | -$1.76M |
|
19
Insulet
PODD
$23.9B
| $10.3M | 2.16% | 35,880 -5,638 | -14% | -$1.63M |
|
20
Blackstone
BX
$134B
| $10.2M | 2.14% | 110,000 -17,183 | -14% | -$1.6M |
|
21
Edwards Lifesciences
EW
$47.8B
| $10.1M | 2.11% | 107,349 -16,563 | -13% | -$1.56M |
|
|
22
Palo Alto Networks
PANW
$127B
| $10M | 2.09% | 39,256 +12,221 | +45% | +$3.12M |
|
23
Mercado Libre
MELI
$125B
| $9.84M | 2.06% | 8,310 -1,508 | -15% | -$1.79M |
|
24
Align Technology
ALGN
$10.3B
| $8.77M | 1.83% | 24,796 -4,151 | -14% | -$1.47M |
|
|
25
Intuit
INTU
$186B
| $8.64M | 1.8% | 18,855 +2,468 | +15% | +$1.13M |
|