IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
-5.2%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$434M
AUM Growth
+$434M
(-9.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
39
New
–
Increased
2
Reduced
28
Closed
4
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$3.65M |
| 2 |
Amazon
AMZN
|
$2.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.97M |
| 2 |
Microsoft
MSFT
|
$1.65M |
| 3 |
ServiceNow
NOW
|
$1.33M |
| 4 |
Mastercard
MA
|
$1.14M |
| 5 |
Apple
AAPL
|
$847K |
Sector Composition
| 1 | Technology | 50.34% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 13.75% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34.7M | 7.98% | 109,786 -5,234 | -5% | -$1.65M |
|
|
2
NVIDIA
NVDA
$4.24T
| $33.2M | 7.64% | 76,263 -11,417 | -13% | -$4.97M |
|
|
3
Amazon
AMZN
$2.44T
| $31.7M | 7.29% | 249,218 +17,115 | +7% | +$2.18M |
|
|
4
Mastercard
MA
$538B
| $30.3M | 6.96% | 76,416 -2,879 | -4% | -$1.14M |
|
|
5
ServiceNow
NOW
$190B
| $30M | 6.9% | 53,617 -2,381 | -4% | -$1.33M |
|
|
6
Apple
AAPL
$3.45T
| $23.7M | 5.45% | 138,183 -4,947 | -3% | -$847K |
|
7
Visa
V
$683B
| $19.2M | 4.41% | 83,269 -2,880 | -3% | -$662K |
|
8
Adobe
ADBE
$151B
| $18M | 4.15% | 35,358 -1,218 | -3% | -$621K |
|
9
Salesforce
CRM
$245B
| $17.4M | 4.01% | 85,855 -3,830 | -4% | -$777K |
|
10
Intuitive Surgical
ISRG
$170B
| $14.6M | 3.37% | 50,093 -1,886 | -4% | -$551K |
|
11
Veeva Systems
VEEV
$44B
| $13.9M | 3.2% | 68,435 -3,029 | -4% | -$616K |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $13.2M | 3.04% | 7,215 -313 | -4% | -$573K |
|
13
ASML
ASML
$292B
| $11.8M | 2.72% | 20,048 -766 | -4% | -$451K |
|
14
lululemon athletica
LULU
$24.2B
| $11.5M | 2.64% | 29,771 -1,139 | -4% | -$439K |
|
15
Blackstone
BX
$134B
| $11.5M | 2.64% | 107,043 -2,957 | -3% | -$317K |
|
16
DexCom
DXCM
$29.5B
| $10.6M | 2.43% | 113,107 -4,023 | -3% | -$375K |
|
17
Mercado Libre
MELI
$125B
| $10.3M | 2.37% | 8,128 -182 | -2% | -$231K |
|
18
Tractor Supply
TSCO
$32.7B
| $9.96M | 2.29% | 49,048 -1,874 | -4% | -$381K |
|
19
Advanced Micro Devices
AMD
$264B
| $9.82M | 2.26% | 95,473 -3,483 | -4% | -$358K |
|
20
Netflix
NFLX
$513B
| $9.62M | 2.21% | 25,483 -977 | -4% | -$369K |
|
21
Intuit
INTU
$186B
| $9.27M | 2.13% | 18,136 -719 | -4% | -$367K |
|
22
Palo Alto Networks
PANW
$127B
| $8.86M | 2.04% | 37,777 -1,479 | -4% | -$347K |
|
|
23
Cadence Design Systems
CDNS
$95.5B
| $8.3M | 1.91% | 35,433 +15,581 | +78% | +$3.65M |
|
24
Align Technology
ALGN
$10.3B
| $7.53M | 1.73% | 24,667 -129 | -0.5% | -$39.4K |
|
25
Edwards Lifesciences
EW
$47.8B
| $7.12M | 1.64% | 102,711 -4,638 | -4% | -$321K |
|