IG

Ithaka Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.18M
3
+$5.87M
4
HOOD icon
Robinhood
HOOD
+$2.62M
5
COIN icon
Coinbase
COIN
+$2.48M

Top Sells

1
+$14.3M
2
+$8.1M
3
+$5.85M
4
TTD icon
Trade Desk
TTD
+$4.8M
5
ORCL icon
Oracle
ORCL
+$270K

Sector Composition

1 Technology 49.88%
2 Financials 12.93%
3 Communication Services 12.58%
4 Consumer Discretionary 10.92%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$165B
$7.7M 1.37%
56,963
+856
HWM icon
27
Howmet Aerospace
HWM
$101B
$7.39M 1.32%
+36,067
CRDO icon
28
Credo Technology Group
CRDO
$21.4B
$7.23M 1.29%
+50,217
DXCM icon
29
DexCom
DXCM
$25.5B
$6.86M 1.22%
103,433
+1,250
COIN icon
30
Coinbase
COIN
$52.5B
$6.15M 1.1%
27,213
+8,329
AVGO icon
31
Broadcom
AVGO
$1.62T
$5.68M 1.01%
+16,421
JCI icon
32
Johnson Controls International
JCI
$82.6B
$4.57M 0.81%
38,139
AXON icon
33
Axon Enterprise
AXON
$41.6B
$4.24M 0.76%
7,467
+174
AAPL icon
34
Apple
AAPL
$3.83T
$2.54M 0.45%
9,326
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$676K 0.12%
+1,429
SOXX icon
36
iShares Semiconductor ETF
SOXX
$21.7B
$313K 0.06%
+1,040
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.73T
$251K 0.04%
+802
PG icon
38
Procter & Gamble
PG
$356B
$215K 0.04%
1,500
ADBE icon
39
Adobe
ADBE
$112B
– –
-628
BX icon
40
Blackstone
BX
$84B
– –
-83,848
ELF icon
41
e.l.f. Beauty
ELF
$4.72B
– –
-44,135
MRVL icon
42
Marvell Technology
MRVL
$79B
– –
-96,291
TTD icon
43
Trade Desk
TTD
$13B
– –
-97,990
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