ILCM
Ivy Lane Capital Management Portfolio holdings
AUM
$79.1M
1-Year Est. Return
24.68%
This Fund
S&P 500
1 Year Est. Return
+24.68%
AUM
$89.4M
AUM Growth
-$92.1M
(-51%)
Holding
16
Sector Composition
| 1 | Communication Services | 43.56% |
| 2 | Technology | 27.09% |
| 3 | Financials | 16.82% |
| 4 | Industrials | 6.34% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.74T
| $24.4M | 27.24% |
100,000
-94,000
|
|
||
2
Microsoft
MSFT
$2.97T
| $15.5M | 17.38% |
30,000
-56,000
|
|
||
3
Blackrock
BLK
$151B
| $12.8M | 14.34% |
11,000
-8,900
|
|
||
4
AT&T
T
$194B
| $10.6M | 11.84% |
375,000
-300,000
|
|
||
5
BILL Holdings
BILL
$3.92B
| $6.36M | 7.11% |
120,000
-38,000
|
|
||
6
Union Pacific
UNP
$144B
| $5.67M | 6.34% |
24,000
-26,000
|
|
||
7
Quest Diagnostics
DGX
$21.9B
| $5.53M | 6.18% |
29,000
-21,000
|
|
||
8
Zillow
Z
$10.9B
| $4.01M | 4.48% |
52,000
-84,000
|
|
||
9
Vertex
VERX
$2.12B
| $2.33M | 2.61% |
+94,000
|
|
||
10
PayPal
PYPL
$42.5B
| $2.21M | 2.48% |
+33,000
|
|
||
11
Dropbox
DBX
$5.95B
| – | – |
-70,000
|
|
||
12
General Motors
GM
$65.9B
| – | – |
-110,000
|
|
||
13
Intel
INTC
$220B
| – | – |
-210,000
|
|
||
14
Match Group
MTCH
$7.05B
| – | – |
-190,000
|
|
||
15
Oscar Health
OSCR
$4.02B
| – | – |
-175,000
|
|
||
16
Exxon Mobil
XOM
$662B
| – | – |
-45,000
|
|