IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+5.19%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$542M
AUM Growth
+$542M
(+2.1%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
36
New
1
Increased
5
Reduced
27
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.4M |
| 3 |
e.l.f. Beauty
ELF
|
$10.6M |
| 4 |
Trade Desk
TTD
|
$3.64M |
| 5 |
CrowdStrike
CRWD
|
$3.61M |
Top Sells
| 1 |
Mastercard
MA
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
Amazon
AMZN
|
$1.29M |
| 4 |
ServiceNow
NOW
|
$1.02M |
| 5 |
Apple
AAPL
|
$801K |
Sector Composition
| 1 | Technology | 50.84% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 11.54% |
| 4 | Financials | 11.21% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $46.1M | 8.5% |
238,416
-6,699
| -3% | -$1.29M |
|
|
2
NVIDIA
NVDA
$4.24T
| $44.2M | 8.16% |
357,937
+312,155
| +682% | +$38.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $41M | 7.58% |
91,843
-2,913
| -3% | -$1.3M |
|
|
4
ServiceNow
NOW
$190B
| $37.7M | 6.96% |
47,935
-1,299
| -3% | -$1.02M |
|
|
5
Mastercard
MA
$538B
| $29.7M | 5.48% |
67,291
-3,229
| -5% | -$1.42M |
|
|
6
Apple
AAPL
$3.45T
| $23.1M | 4.26% |
109,633
-3,802
| -3% | -$801K |
|
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $20.8M | 3.84% |
331,850
+325,141
| +4,846% | +$20.4M |
|
8
Intuitive Surgical
ISRG
$170B
| $20.3M | 3.75% |
45,681
-449
| -1% | -$200K |
|
9
Salesforce
CRM
$245B
| $19.7M | 3.64% |
76,711
-2,253
| -3% | -$579K |
|
10
Visa
V
$683B
| $19.5M | 3.59% |
74,199
-3,045
| -4% | -$799K |
|
11
ASML
ASML
$292B
| $18.2M | 3.37% |
17,836
-344
| -2% | -$352K |
|
12
Adobe
ADBE
$151B
| $17.5M | 3.23% |
31,517
-1,076
| -3% | -$598K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 2.97% |
31,932
-167
| -0.5% | -$84.2K |
|
14
Netflix
NFLX
$513B
| $15.8M | 2.92% |
23,403
-120
| -0.5% | -$81K |
|
15
Advanced Micro Devices
AMD
$264B
| $13.8M | 2.55% |
85,247
-3,199
| -4% | -$519K |
|
16
DexCom
DXCM
$29.5B
| $13.5M | 2.48% |
118,657
-885
| -0.7% | -$100K |
|
17
Mercado Libre
MELI
$125B
| $12.2M | 2.25% |
7,402
-61
| -0.8% | -$100K |
|
18
Palo Alto Networks
PANW
$127B
| $11.9M | 2.19% |
35,020
+355
| +1% | +$120K |
|
19
Blackstone
BX
$134B
| $11.6M | 2.14% |
93,546
-4,337
| -4% | -$537K |
|
20
Veeva Systems
VEEV
$44B
| $11M | 2.04% |
60,298
-2,376
| -4% | -$435K |
|
21
Intuit
INTU
$186B
| $10.9M | 2.02% |
16,618
-150
| -0.9% | -$98.6K |
|
|
22
e.l.f. Beauty
ELF
$7.09B
| $10.6M | 1.96% |
+50,441
| New | +$10.6M |
|
|
23
Trade Desk
TTD
$26.7B
| $10.6M | 1.95% |
108,052
+37,244
| +53% | +$3.64M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $9.73M | 1.8% |
31,632
-220
| -0.7% | -$67.7K |
|
25
Uber
UBER
$196B
| $9.7M | 1.79% |
133,448
-827
| -0.6% | -$60.1K |
|