IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+28.33%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$584M
AUM Growth
+$584M
(+19%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
40
New
3
Increased
10
Reduced
25
Closed
1
Top Buys
| 1 |
Robinhood
HOOD
|
$8.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.15M |
| 3 |
Coinbase
COIN
|
$6.63M |
| 4 |
Shopify
SHOP
|
$4.1M |
| 5 |
CrowdStrike
CRWD
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Salesforce
CRM
|
$6.82M |
| 3 |
NVIDIA
NVDA
|
$5.06M |
| 4 |
Netflix
NFLX
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.55M |
Sector Composition
| 1 | Technology | 46.12% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $48.6M | 8.32% |
307,570
-32,044
| -9% | -$5.06M |
|
|
2
Amazon
AMZN
$2.44T
| $43.4M | 7.42% |
197,623
-7,067
| -3% | -$1.55M |
|
3
ServiceNow
NOW
$190B
| $42.2M | 7.22% |
40,999
-472
| -1% | -$485K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $40.9M | 7% |
55,428
+9,685
| +21% | +$7.15M |
|
5
Microsoft
MSFT
$3.77T
| $40.7M | 6.97% |
81,856
+1,627
| +2% | +$809K |
|
6
Mastercard
MA
$538B
| $34.1M | 5.84% |
60,707
-2,408
| -4% | -$1.35M |
|
|
7
Netflix
NFLX
$513B
| $27.2M | 4.65% |
20,289
-1,312
| -6% | -$1.76M |
|
8
Visa
V
$683B
| $23.3M | 4% |
65,748
-2,287
| -3% | -$812K |
|
9
Intuitive Surgical
ISRG
$170B
| $21.8M | 3.72% |
40,040
-2,076
| -5% | -$1.13M |
|
|
10
CrowdStrike
CRWD
$106B
| $18M | 3.09% |
35,425
+3,076
| +10% | +$1.57M |
|
11
Mercado Libre
MELI
$125B
| $16.7M | 2.86% |
6,385
-436
| -6% | -$1.14M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $16M | 2.75% |
285,637
-16,387
| -5% | -$920K |
|
13
Veeva Systems
VEEV
$44B
| $15.8M | 2.7% |
54,725
+1,976
| +4% | +$569K |
|
|
14
Shopify
SHOP
$184B
| $14.5M | 2.48% |
125,457
+35,538
| +40% | +$4.1M |
|
15
Palo Alto Networks
PANW
$127B
| $14.1M | 2.42% |
68,942
+3,539
| +5% | +$724K |
|
16
Uber
UBER
$196B
| $13.8M | 2.37% |
148,261
-6,067
| -4% | -$566K |
|
17
Blackstone
BX
$134B
| $12.6M | 2.15% |
84,059
-4,449
| -5% | -$665K |
|
|
18
Salesforce
CRM
$245B
| $11.6M | 1.99% |
42,697
-24,995
| -37% | -$6.82M |
|
19
Intuit
INTU
$186B
| $11.6M | 1.99% |
14,759
+89
| +0.6% | +$70.1K |
|
20
Advanced Micro Devices
AMD
$264B
| $10.7M | 1.84% |
75,612
-4,106
| -5% | -$583K |
|
21
ASML
ASML
$292B
| $9.52M | 1.63% |
11,879
-807
| -6% | -$647K |
|
22
DexCom
DXCM
$29.5B
| $8.95M | 1.53% |
102,569
-7,101
| -6% | -$620K |
|
23
Insulet
PODD
$23.9B
| $8.69M | 1.49% |
27,652
-2,772
| -9% | -$871K |
|
|
24
Robinhood
HOOD
$92.4B
| $8.61M | 1.47% |
+92,008
| New | +$8.61M |
|
25
Palantir
PLTR
$372B
| $8.56M | 1.47% |
62,791
+547
| +0.9% | +$74.6K |
|