IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+19.65%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$506M
AUM Growth
+$506M
(+16%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
39
New
4
Increased
1
Reduced
28
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$6.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.73M |
| 3 |
Medpace
MEDP
|
$4.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$403K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$7.12M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.52M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
Insulet
PODD
|
$746K |
Sector Composition
| 1 | Technology | 50.93% |
| 2 | Consumer Discretionary | 18.08% |
| 3 | Financials | 13.23% |
| 4 | Healthcare | 12.23% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.1M | 7.53% | 101,285 -8,501 | -8% | -$3.2M |
|
2
ServiceNow
NOW
$190B
| $37.3M | 7.38% | 52,840 -777 | -1% | -$549K |
|
3
Amazon
AMZN
$2.44T
| $37.3M | 7.36% | 245,169 -4,049 | -2% | -$615K |
|
4
NVIDIA
NVDA
$4.24T
| $37M | 7.32% | 74,771 -1,492 | -2% | -$739K |
|
5
Mastercard
MA
$538B
| $32M | 6.33% | 75,059 -1,357 | -2% | -$579K |
|
|
6
Apple
AAPL
$3.45T
| $23.4M | 4.62% | 121,419 -16,764 | -12% | -$3.23M |
|
7
Salesforce
CRM
$245B
| $22.3M | 4.4% | 84,650 -1,205 | -1% | -$317K |
|
8
Visa
V
$683B
| $21.3M | 4.21% | 81,731 -1,538 | -2% | -$400K |
|
9
Adobe
ADBE
$151B
| $20.8M | 4.11% | 34,857 -501 | -1% | -$299K |
|
10
Intuitive Surgical
ISRG
$170B
| $16.6M | 3.28% | 49,260 -833 | -2% | -$281K |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $16.4M | 3.25% | 7,181 -34 | -0.5% | -$77.8K |
|
12
lululemon athletica
LULU
$24.2B
| $15M | 2.96% | 29,313 -458 | -2% | -$234K |
|
13
ASML
ASML
$292B
| $14.6M | 2.89% | 19,336 -712 | -4% | -$539K |
|
14
Advanced Micro Devices
AMD
$264B
| $13.8M | 2.74% | 93,932 -1,541 | -2% | -$227K |
|
15
DexCom
DXCM
$29.5B
| $13.8M | 2.72% | 110,991 -2,116 | -2% | -$263K |
|
16
Blackstone
BX
$134B
| $13.7M | 2.7% | 104,353 -2,690 | -3% | -$352K |
|
17
Veeva Systems
VEEV
$44B
| $13M | 2.57% | 67,422 -1,013 | -1% | -$195K |
|
18
Mercado Libre
MELI
$125B
| $12.5M | 2.47% | 7,955 -173 | -2% | -$272K |
|
19
Netflix
NFLX
$513B
| $12.2M | 2.41% | 25,047 -436 | -2% | -$212K |
|
20
Intuit
INTU
$186B
| $11.2M | 2.22% | 17,980 -156 | -0.9% | -$97.5K |
|
21
Palo Alto Networks
PANW
$127B
| $11.1M | 2.19% | 37,523 -254 | -0.7% | -$74.9K |
|
22
Tractor Supply
TSCO
$32.7B
| $10.3M | 2.04% | 48,046 -1,002 | -2% | -$215K |
|
23
Cadence Design Systems
CDNS
$95.5B
| $9.3M | 1.84% | 34,145 -1,288 | -4% | -$351K |
|
24
Marvell Technology
MRVL
$54.2B
| $7.22M | 1.43% | 119,701 -2,584 | -2% | -$156K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.05M | 1.39% | 19,912 +19,018 | +2,127% | +$6.73M |
|