IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
-7.98%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$491M
AUM Growth
+$491M
(-9.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
37
New
3
Increased
13
Reduced
19
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$8.59M |
| 2 |
Eli Lilly
LLY
|
$6.66M |
| 3 |
CrowdStrike
CRWD
|
$4.67M |
| 4 |
Axon Enterprise
AXON
|
$3.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.58M |
Top Sells
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Palantir
PLTR
|
$2.14M |
| 3 |
Amazon
AMZN
|
$2.11M |
| 4 |
ServiceNow
NOW
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Sector Composition
| 1 | Technology | 47.61% |
| 2 | Financials | 14.43% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $38.9M | 7.94% |
204,690
-11,094
| -5% | -$2.11M |
|
2
NVIDIA
NVDA
$4.24T
| $36.8M | 7.5% |
339,614
+5,840
| +2% | +$633K |
|
3
Mastercard
MA
$538B
| $34.6M | 7.05% |
63,115
+1,014
| +2% | +$556K |
|
|
4
ServiceNow
NOW
$190B
| $33M | 6.73% |
41,471
-2,130
| -5% | -$1.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $30.1M | 6.14% |
80,229
-3,904
| -5% | -$1.47M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 5.37% |
45,743
+4,469
| +11% | +$2.58M |
|
7
Visa
V
$683B
| $23.8M | 4.86% |
68,035
-942
| -1% | -$330K |
|
8
Apple
AAPL
$3.45T
| $22.5M | 4.58% |
101,224
-1,175
| -1% | -$261K |
|
9
Intuitive Surgical
ISRG
$170B
| $20.9M | 4.25% |
42,116
+868
| +2% | +$430K |
|
10
Netflix
NFLX
$513B
| $20.1M | 4.1% |
21,601
-313
| -1% | -$292K |
|
11
Salesforce
CRM
$245B
| $18.2M | 3.7% |
67,692
-3,337
| -5% | -$896K |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $15.2M | 3.09% |
302,024
+2,563
| +0.9% | +$129K |
|
13
Mercado Libre
MELI
$125B
| $13.3M | 2.71% |
6,821
-56
| -0.8% | -$109K |
|
14
Blackstone
BX
$134B
| $12.4M | 2.52% |
88,508
-1,816
| -2% | -$254K |
|
15
Veeva Systems
VEEV
$44B
| $12.2M | 2.49% |
52,749
-2,755
| -5% | -$638K |
|
|
16
CrowdStrike
CRWD
$106B
| $11.4M | 2.32% |
32,349
+13,257
| +69% | +$4.67M |
|
17
Uber
UBER
$196B
| $11.2M | 2.29% |
154,328
-2,024
| -1% | -$147K |
|
18
Palo Alto Networks
PANW
$127B
| $11.2M | 2.27% |
65,403
-3,316
| -5% | -$566K |
|
19
Intuit
INTU
$186B
| $9.01M | 1.84% |
14,670
-736
| -5% | -$452K |
|
|
20
Shopify
SHOP
$184B
| $8.59M | 1.75% |
+89,919
| New | +$8.59M |
|
21
ASML
ASML
$292B
| $8.41M | 1.71% |
12,686
+168
| +1% | +$111K |
|
22
Advanced Micro Devices
AMD
$264B
| $8.19M | 1.67% |
79,718
+215
| +0.3% | +$22.1K |
|
23
Insulet
PODD
$23.9B
| $7.99M | 1.63% |
30,424
+1,389
| +5% | +$365K |
|
24
DexCom
DXCM
$29.5B
| $7.49M | 1.53% |
109,670
+448
| +0.4% | +$30.6K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $7.21M | 1.47% |
28,346
+639
| +2% | +$163K |
|