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
$820M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.9M
3
+$8.48M
4
AAPL icon
Apple
AAPL
+$5.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M

Top Sells

1
+$24.8M
2
+$13.4M
3
+$6.01M
4
ADBE icon
Adobe
ADBE
+$4.67M
5
NVDA icon
NVIDIA
NVDA
+$3.72M

Sector Composition

1 Technology 43.71%
2 Consumer Discretionary 17.74%
3 Healthcare 16.9%
4 Financials 12.43%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.74%
53,693
-1,566
27
$13M 1.58%
49,296
-8,274
28
$12.1M 1.48%
66,428
-397
29
$6.76M 0.82%
47,296
+2,270
30
$3.35M 0.41%
+10,947
31
$2.97M 0.36%
36,498
32
$600K 0.07%
2,050
33
$298K 0.04%
2,550
34
$245K 0.03%
1,500
35
$243K 0.03%
863
-85,151
36
$240K 0.03%
629
+16
37
$231K 0.03%
1,600
38
$211K 0.03%
+250
1
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