IG

Ithaka Group Portfolio holdings

AUM $584M
This Quarter Return
-5.48%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$450M
AUM Growth
+$450M
Cap. Flow
-$14.7M
Cap. Flow %
-3.27%
Top 10 Hldgs %
57.16%
Holding
36
New
1
Increased
2
Reduced
27
Closed
3

Top Buys

1
BX icon
Blackstone
BX
$4.68M
2
ASML icon
ASML
ASML
$3.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$602K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$6.88M
2
TWLO icon
Twilio
TWLO
$4.54M
3
SHOP icon
Shopify
SHOP
$2.6M
4
MSFT icon
Microsoft
MSFT
$1.05M
5
NOW icon
ServiceNow
NOW
$790K

Sector Composition

1 Technology 42.89%
2 Consumer Discretionary 20.37%
3 Healthcare 16.72%
4 Financials 15.33%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
26
Blackstone
BX
$134B
$6.61M 1.47%
79,018
+55,947
+242% +$4.68M
XYZ
27
Block, Inc.
XYZ
$48.5B
$6.55M 1.46%
119,020
-2,626
-2% -$144K
MRVL icon
28
Marvell Technology
MRVL
$54.2B
$4.48M 1%
104,418
-1,949
-2% -$83.6K
BURL icon
29
Burlington
BURL
$18.3B
$3.83M 0.85%
34,262
-901
-3% -$101K
JCI icon
30
Johnson Controls International
JCI
$69.9B
$1.8M 0.4%
36,498
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$602K 0.13%
+2,860
New +$602K
AMT icon
32
American Tower
AMT
$95.5B
$440K 0.1%
2,050
– –
PG icon
33
Procter & Gamble
PG
$368B
– –
-1,500
Closed -$216K
SHOP icon
34
Shopify
SHOP
$184B
– –
-83,073
Closed -$2.6M
TWLO icon
35
Twilio
TWLO
$16.2B
– –
-54,149
Closed -$4.54M
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