IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+17.53%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$530M
AUM Growth
+$530M
(+4.8%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
38
New
1
Increased
4
Reduced
27
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.92M |
| 2 |
CrowdStrike
CRWD
|
$3.25M |
| 3 |
Uber
UBER
|
$1.82M |
| 4 |
DexCom
DXCM
|
$1.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.2M |
| 2 |
Tractor Supply
TSCO
|
$10.3M |
| 3 |
ServiceNow
NOW
|
$2.75M |
| 4 |
Microsoft
MSFT
|
$2.75M |
| 5 |
Mastercard
MA
|
$2.19M |
Sector Composition
| 1 | Technology | 50.5% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.89% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $44.2M | 8.34% |
245,115
-54
| -0% | -$9.74K |
|
|
2
NVIDIA
NVDA
$4.24T
| $41.4M | 7.8% |
45,782
-28,989
| -39% | -$26.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $39.9M | 7.52% |
94,756
-6,529
| -6% | -$2.75M |
|
|
4
ServiceNow
NOW
$190B
| $37.5M | 7.08% |
49,234
-3,606
| -7% | -$2.75M |
|
|
5
Mastercard
MA
$538B
| $34M | 6.4% |
70,520
-4,539
| -6% | -$2.19M |
|
6
Salesforce
CRM
$245B
| $23.8M | 4.48% |
78,964
-5,686
| -7% | -$1.71M |
|
7
Visa
V
$683B
| $21.6M | 4.06% |
77,244
-4,487
| -5% | -$1.25M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $19.5M | 3.68% |
6,709
-472
| -7% | -$1.37M |
|
9
Apple
AAPL
$3.45T
| $19.5M | 3.67% |
113,435
-7,984
| -7% | -$1.37M |
|
10
Intuitive Surgical
ISRG
$170B
| $18.4M | 3.47% |
46,130
-3,130
| -6% | -$1.25M |
|
11
ASML
ASML
$292B
| $17.6M | 3.33% |
18,180
-1,156
| -6% | -$1.12M |
|
|
12
DexCom
DXCM
$29.5B
| $16.6M | 3.13% |
119,542
+8,551
| +8% | +$1.19M |
|
13
Adobe
ADBE
$151B
| $16.4M | 3.1% |
32,593
-2,264
| -6% | -$1.14M |
|
14
Advanced Micro Devices
AMD
$264B
| $16M | 3.01% |
88,446
-5,486
| -6% | -$990K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 2.94% |
32,099
+12,187
| +61% | +$5.92M |
|
16
Veeva Systems
VEEV
$44B
| $14.5M | 2.74% |
62,674
-4,748
| -7% | -$1.1M |
|
17
Netflix
NFLX
$513B
| $14.3M | 2.69% |
23,523
-1,524
| -6% | -$926K |
|
18
Blackstone
BX
$134B
| $12.9M | 2.42% |
97,883
-6,470
| -6% | -$850K |
|
19
Mercado Libre
MELI
$125B
| $11.3M | 2.13% |
7,463
-492
| -6% | -$744K |
|
20
Intuit
INTU
$186B
| $10.9M | 2.05% |
16,768
-1,212
| -7% | -$788K |
|
21
lululemon athletica
LULU
$24.2B
| $10.7M | 2.02% |
27,416
-1,897
| -6% | -$741K |
|
|
22
Uber
UBER
$196B
| $10.3M | 1.95% |
134,275
+23,671
| +21% | +$1.82M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $9.91M | 1.87% |
31,852
-2,293
| -7% | -$714K |
|
24
Palo Alto Networks
PANW
$127B
| $9.85M | 1.86% |
34,665
-2,858
| -8% | -$812K |
|
25
Marvell Technology
MRVL
$54.2B
| $8.01M | 1.51% |
113,017
-6,684
| -6% | -$474K |
|