IG
Ithaka Group Portfolio holdings
AUM
$561M
1-Year Est. Return
22.26%
This Fund
S&P 500
1 Year Est. Return
+22.26%
AUM
$586M
AUM Growth
+$1.6M
(+0.27%)
Holding
41
Top Buys
| 1 | +$11.8M | |
| 2 | +$9.39M | |
| 3 | +$6.16M | |
| 4 |
Cadence Design Systems
CDNS
|
+$4.34M |
| 5 |
Arista Networks
ANET
|
+$3.67M |
Top Sells
| 1 | +$16M | |
| 2 | +$11.6M | |
| 3 | +$9.52M | |
| 4 |
NVIDIA
NVDA
|
+$7.08M |
| 5 |
Visa
V
|
+$4.45M |
Sector Composition
| 1 | Technology | 48.96% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 13.71% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.52T
| $49.8M | 8.5% |
266,956
-40,614
|
|
||
2
Amazon
AMZN
$2.28T
| $42.9M | 7.32% |
195,256
-2,367
|
|
||
3
Microsoft
MSFT
$3.01T
| $42.3M | 7.22% |
81,656
-200
|
|
||
4
Meta Platforms (Facebook)
META
$1.66T
| $40.1M | 6.84% |
54,538
-890
|
|
||
5
ServiceNow
NOW
$121B
| $37.3M | 6.38% |
202,915
-2,080
|
|
||
6
Mastercard
MA
$449B
| $34.4M | 5.88% |
60,552
-155
|
|
||
7
Netflix
NFLX
$401B
| $24.3M | 4.14% |
202,420
-470
|
|
||
8
Shopify
SHOP
$169B
| $18.6M | 3.18% |
125,364
-93
|
|
||
|
9
Visa
V
$594B
| $18.1M | 3.08% |
52,896
-12,852
|
|
||
10
Mercado Libre
MELI
$89.5B
| $17.8M | 3.04% |
7,612
+1,227
|
|
||
11
Intuitive Surgical
ISRG
$175B
| $17.7M | 3.03% |
39,635
-405
|
|
||
12
CrowdStrike
CRWD
$112B
| $17.3M | 2.96% |
35,356
-69
|
|
||
13
Veeva Systems
VEEV
$30.8B
| $16.1M | 2.74% |
53,944
-781
|
|
||
|
14
Arista Networks
ANET
$174B
| $14.6M | 2.49% |
100,243
+28,525
|
|
||
15
Uber
UBER
$154B
| $14.5M | 2.47% |
147,873
-388
|
|
||
16
Blackstone
BX
$84B
| $14.3M | 2.45% |
83,848
-211
|
|
||
17
Palo Alto Networks
PANW
$135B
| $14M | 2.39% |
68,757
-185
|
|
||
|
18
Cadence Design Systems
CDNS
$81.2B
| $13.9M | 2.38% |
39,606
+12,606
|
|
||
19
Robinhood
HOOD
$70.8B
| $13.2M | 2.25% |
92,028
+20
|
|
||
20
Oracle
ORCL
$469B
| $13M | 2.23% |
+46,349
|
|
||
21
Advanced Micro Devices
AMD
$334B
| $12.2M | 2.08% |
75,356
-256
|
|
||
22
Palantir
PLTR
$363B
| $11.4M | 1.95% |
62,698
-93
|
|
||
23
Alphabet (Google) Class C
GOOG
$3.73T
| $11.2M | 1.91% |
45,956
+44,678
|
|
||
24
Intuit
INTU
$122B
| $10.1M | 1.72% |
14,746
-13
|
|
||
25
Insulet
PODD
$16.8B
| $8.48M | 1.45% |
27,474
-178
|
|