IG

Ithaka Group Portfolio holdings

AUM $584M
This Quarter Return
-12.78%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$722M
AUM Growth
+$722M
Cap. Flow
+$18.7M
Cap. Flow %
2.59%
Top 10 Hldgs %
55.47%
Holding
49
New
3
Increased
27
Reduced
5
Closed
10

Top Buys

1
QCOM icon
Qualcomm
QCOM
$10.5M
2
MRVL icon
Marvell Technology
MRVL
$6.62M
3
AAPL icon
Apple
AAPL
$5.17M
4
SHOP icon
Shopify
SHOP
$3.32M
5
AMD icon
Advanced Micro Devices
AMD
$1.35M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$6.59M
2
BURL icon
Burlington
BURL
$3.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.35M
4
ADSK icon
Autodesk
ADSK
$243K
5
TEAM icon
Atlassian
TEAM
$240K

Sector Composition

1 Technology 46.29%
2 Consumer Discretionary 18.03%
3 Healthcare 16.51%
4 Financials 12.65%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$264B
$13.3M 1.84%
121,453
+12,366
+11% +$1.35M
TWLO icon
27
Twilio
TWLO
$16.2B
$9.27M 1.28%
56,217
+6,921
+14% +$1.14M
BURL icon
28
Burlington
BURL
$18.3B
$6.69M 0.93%
36,745
-19,368
-35% -$3.53M
MRVL icon
29
Marvell Technology
MRVL
$54.2B
$6.62M 0.92%
+92,249
New +$6.62M
U icon
30
Unity
U
$16.7B
$4.76M 0.66%
47,953
+657
+1% +$65.2K
SHOP icon
31
Shopify
SHOP
$184B
$3.32M 0.46%
+4,907
New +$3.32M
JCI icon
32
Johnson Controls International
JCI
$69.9B
$2.39M 0.33%
36,498
– –
AMT icon
33
American Tower
AMT
$95.5B
$515K 0.07%
2,050
– –
PG icon
34
Procter & Gamble
PG
$368B
$229K 0.03%
1,500
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$223K 0.03%
80
– –
SBUX icon
36
Starbucks
SBUX
$100B
$214K 0.03%
2,350
-200
-8% -$18.2K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-10,947
Closed -$3.35M
TEAM icon
38
Atlassian
TEAM
$46.6B
– –
-629
Closed -$240K
ADSK icon
39
Autodesk
ADSK
$67.3B
– –
-863
Closed -$243K
EQIX icon
40
Equinix
EQIX
$76.9B
– –
-250
Closed -$211K
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