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
$475M
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.24M

Top Sells

1
+$42.4M
2
+$40.7M
3
+$40.3M
4
NOW icon
ServiceNow
NOW
+$33.4M
5
AMZN icon
Amazon
AMZN
+$29.5M

Sector Composition

1 Technology 47.87%
2 Consumer Discretionary 17.18%
3 Healthcare 16.78%
4 Financials 15.24%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 1.34%
146,682
-165,886
27
$5.88M 1.24%
77,468
-89,300
28
$5.4M 1.14%
54,070
-5,486
29
$4.47M 0.94%
+28,944
30
$2.2M 0.46%
36,498
-36,498
31
$317K 0.07%
1,550
-2,550
32
$223K 0.05%
1,500
-1,500
33
– –
-61,182
34
– –
-41,688
35
– –
-213,990
1
2