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
$524M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$2.96M
3
+$136K
4
XYZ
Block Inc
XYZ
+$105K
5
BABA icon
Alibaba
BABA
+$86K

Top Sells

1
+$10.9M
2
+$2.12M
3
+$518K
4
NVDA icon
NVIDIA
NVDA
+$514K
5
PYPL icon
PayPal
PYPL
+$394K

Sector Composition

1 Technology 38.06%
2 Financials 21.56%
3 Consumer Discretionary 16.18%
4 Healthcare 15.31%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.24%
13,280
-233
27
$5.87M 1.12%
33,766
-902
28
$5.02M 0.96%
+15,673
29
$4.94M 0.94%
18,603
-39,004
30
$3.77M 0.72%
58,870
+1,072
31
$1.97M 0.38%
72,997
32
$816K 0.16%
12,828
33
$610K 0.12%
2,800
34
$330K 0.06%
3,000
35
$312K 0.06%
500
36
$237K 0.05%
3,600
37
$203K 0.04%
1,000
38
$89K 0.02%
2,247
1
2