IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+2.99%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$527M
AUM Growth
+$527M
(-2.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
38
New
2
Increased
1
Reduced
30
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$4.29M |
| 2 |
Trade Desk
TTD
|
$530K |
| 3 |
American Tower
AMT
|
$221K |
Top Sells
| 1 |
Align Technology
ALGN
|
$5.07M |
| 2 |
Snowflake
SNOW
|
$2.83M |
| 3 |
Amazon
AMZN
|
$1.83M |
| 4 |
ServiceNow
NOW
|
$1.56M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.17M |
Sector Composition
| 1 | Technology | 51.02% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Financials | 12.6% |
| 4 | Healthcare | 10.16% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $43.4M | 8.22% |
357,024
-913
| -0.3% | -$111K |
|
|
2
Amazon
AMZN
$2.44T
| $42.6M | 8.08% |
228,572
-9,844
| -4% | -$1.83M |
|
|
3
ServiceNow
NOW
$190B
| $41.3M | 7.83% |
46,186
-1,749
| -4% | -$1.56M |
|
4
Microsoft
MSFT
$3.77T
| $38.6M | 7.32% |
89,651
-2,192
| -2% | -$943K |
|
5
Mastercard
MA
$538B
| $32.3M | 6.13% |
65,473
-1,818
| -3% | -$898K |
|
6
Apple
AAPL
$3.45T
| $24.8M | 4.7% |
106,432
-3,201
| -3% | -$746K |
|
7
Intuitive Surgical
ISRG
$170B
| $21.6M | 4.09% |
43,941
-1,740
| -4% | -$855K |
|
8
Salesforce
CRM
$245B
| $20.3M | 3.84% |
74,028
-2,683
| -3% | -$734K |
|
9
Visa
V
$683B
| $19.9M | 3.78% |
72,407
-1,792
| -2% | -$493K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 3.46% |
31,852
-80
| -0.3% | -$45.8K |
|
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $18M | 3.4% |
311,530
-20,320
| -6% | -$1.17M |
|
12
Netflix
NFLX
$513B
| $16.4M | 3.11% |
23,145
-258
| -1% | -$183K |
|
13
Adobe
ADBE
$151B
| $15.8M | 3% |
30,596
-921
| -3% | -$477K |
|
14
Mercado Libre
MELI
$125B
| $14.7M | 2.78% |
7,156
-246
| -3% | -$505K |
|
15
ASML
ASML
$292B
| $14.2M | 2.7% |
17,058
-778
| -4% | -$648K |
|
16
Blackstone
BX
$134B
| $14.2M | 2.69% |
92,741
-805
| -0.9% | -$123K |
|
17
Advanced Micro Devices
AMD
$264B
| $13.5M | 2.56% |
82,332
-2,915
| -3% | -$478K |
|
18
Veeva Systems
VEEV
$44B
| $12.4M | 2.35% |
59,025
-1,273
| -2% | -$267K |
|
|
19
Trade Desk
TTD
$26.7B
| $12.4M | 2.35% |
112,888
+4,836
| +4% | +$530K |
|
20
Palo Alto Networks
PANW
$127B
| $11.9M | 2.25% |
34,755
-265
| -0.8% | -$90.6K |
|
21
Uber
UBER
$196B
| $10M | 1.9% |
133,390
-58
| -0% | -$4.36K |
|
22
Intuit
INTU
$186B
| $9.98M | 1.89% |
16,072
-546
| -3% | -$339K |
|
23
Cadence Design Systems
CDNS
$95.5B
| $7.98M | 1.51% |
29,452
-2,180
| -7% | -$591K |
|
24
Marvell Technology
MRVL
$54.2B
| $7.59M | 1.44% |
105,198
-2,031
| -2% | -$146K |
|
25
DexCom
DXCM
$29.5B
| $7.41M | 1.41% |
110,573
-8,084
| -7% | -$542K |
|