We are live on ! Find out more
IG

Ithaka Group Portfolio holdings

AUM $482M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.31M
3
+$5.7M
4
AXON icon
Axon Enterprise
AXON
+$5.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M

Top Sells

1
+$15.4M
2
+$12.2M
3
+$8.32M
4
AMZN icon
Amazon
AMZN
+$2.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$676K

Sector Composition

1 Technology 47.27%
2 Communication Services 14.35%
3 Consumer Discretionary 10.92%
4 Healthcare 10.37%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$77.7B
$6.59M 1.37%
15,249
+317
VRT icon
27
Vertiv
VRT
$108B
$6.43M 1.33%
+25,664
PODD icon
28
Insulet
PODD
$10.4B
$5.94M 1.23%
28,331
+463
AVGO icon
29
Broadcom
AVGO
$1.77T
$5.29M 1.1%
17,104
+683
COIN icon
30
Coinbase
COIN
$40.6B
$5.05M 1.05%
28,949
+1,736
CRDO icon
31
Credo Technology Group
CRDO
$43.8B
$5.01M 1.04%
53,344
+3,127
JCI icon
32
Johnson Controls International
JCI
$85B
$4.99M 1.04%
38,139
AAPL icon
33
Apple
AAPL
$4.28T
$2.37M 0.49%
9,326
V icon
34
Visa
V
$614B
$1.61M 0.34%
5,343
-47,986
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.35T
$231K 0.05%
802
PG icon
36
Procter & Gamble
PG
$347B
$217K 0.05%
1,500
GEV icon
37
GE Vernova
GEV
$233B
$207K 0.04%
+237
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-5,716
SOXX icon
39
iShares Semiconductor ETF
SOXX
$36.4B
– –
-1,040
VEEV icon
40
Veeva Systems
VEEV
$26.6B
– –
-54,683
1
2