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
$871M
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29M
3
+$24.8M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
AAPL icon
Apple
AAPL
+$22.9M

Top Sells

1
+$9.39M

Sector Composition

1 Technology 42.92%
2 Consumer Discretionary 18.19%
3 Healthcare 18.17%
4 Financials 16.86%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.42%
61,182
+26,920
27
$11.9M 1.36%
166,768
+70,624
28
$11.6M 1.33%
312,568
+208,150
29
$8.93M 1.02%
41,688
+38,828
30
$4.67M 0.54%
72,996
+36,498
31
$4.16M 0.48%
+59,556
32
$869K 0.1%
4,100
+2,050
33
$455K 0.05%
+3,000
34
– –
-69,236
1
2