IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+10.17%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$543M
AUM Growth
+$543M
(+2.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
37
New
1
Increased
4
Reduced
26
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$8.34M |
| 2 |
Palo Alto Networks
PANW
|
$6.18M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.52M |
| 4 |
Uber
UBER
|
$1.39M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$6.87M |
| 2 |
Medpace
MEDP
|
$4.82M |
| 3 |
ASML
ASML
|
$3.15M |
| 4 |
NVIDIA
NVDA
|
$3.12M |
| 5 |
Amazon
AMZN
|
$2.81M |
Sector Composition
| 1 | Technology | 51.56% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.39% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $47.3M | 8.72% |
215,784
-12,788
| -6% | -$2.81M |
|
2
ServiceNow
NOW
$190B
| $46.2M | 8.52% |
43,601
-2,585
| -6% | -$2.74M |
|
|
3
NVIDIA
NVDA
$4.24T
| $44.8M | 8.26% |
333,774
-23,250
| -7% | -$3.12M |
|
4
Microsoft
MSFT
$3.77T
| $35.5M | 6.53% |
84,133
-5,518
| -6% | -$2.33M |
|
5
Mastercard
MA
$538B
| $32.7M | 6.02% |
62,101
-3,372
| -5% | -$1.78M |
|
6
Apple
AAPL
$3.45T
| $25.6M | 4.72% |
102,399
-4,033
| -4% | -$1.01M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 4.45% |
41,274
+9,422
| +30% | +$5.52M |
|
8
Salesforce
CRM
$245B
| $23.7M | 4.38% |
71,029
-2,999
| -4% | -$1M |
|
9
Visa
V
$683B
| $21.8M | 4.02% |
68,977
-3,430
| -5% | -$1.08M |
|
10
Intuitive Surgical
ISRG
$170B
| $21.5M | 3.97% |
41,248
-2,693
| -6% | -$1.41M |
|
11
Netflix
NFLX
$513B
| $19.5M | 3.6% |
21,914
-1,231
| -5% | -$1.1M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $18.1M | 3.33% |
299,461
-12,069
| -4% | -$728K |
|
13
Blackstone
BX
$134B
| $15.6M | 2.87% |
90,324
-2,417
| -3% | -$417K |
|
14
Adobe
ADBE
$151B
| $12.8M | 2.36% |
28,856
-1,740
| -6% | -$774K |
|
15
Trade Desk
TTD
$26.7B
| $12.7M | 2.34% |
107,894
-4,994
| -4% | -$587K |
|
|
16
Palo Alto Networks
PANW
$127B
| $12.5M | 2.3% |
68,719
+33,964
| +98% | +$6.18M |
|
17
Mercado Libre
MELI
$125B
| $11.7M | 2.15% |
6,877
-279
| -4% | -$474K |
|
18
Veeva Systems
VEEV
$44B
| $11.7M | 2.15% |
55,504
-3,521
| -6% | -$740K |
|
19
Marvell Technology
MRVL
$54.2B
| $11.4M | 2.11% |
103,642
-1,556
| -1% | -$172K |
|
20
Intuit
INTU
$186B
| $9.68M | 1.78% |
15,406
-666
| -4% | -$419K |
|
21
Advanced Micro Devices
AMD
$264B
| $9.6M | 1.77% |
79,503
-2,829
| -3% | -$342K |
|
|
22
Uber
UBER
$196B
| $9.43M | 1.74% |
156,352
+22,962
| +17% | +$1.39M |
|
|
23
ASML
ASML
$292B
| $8.68M | 1.6% |
12,518
-4,540
| -27% | -$3.15M |
|
24
DexCom
DXCM
$29.5B
| $8.49M | 1.56% |
109,222
-1,351
| -1% | -$105K |
|
|
25
Arista Networks
ANET
$172B
| $8.34M | 1.54% |
+75,411
| New | +$8.34M |
|