IG

Ithaka Group Portfolio holdings

AUM $584M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.66M
3
+$3.12M
4
INTU icon
Intuit
INTU
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$257K

Top Sells

1
+$21.5M
2
+$5.88M
3
+$5.78M
4
MA icon
Mastercard
MA
+$4.69M
5
NOW icon
ServiceNow
NOW
+$4.37M

Sector Composition

1 Technology 50.01%
2 Consumer Discretionary 16.53%
3 Healthcare 15.96%
4 Financials 12.92%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 1.59%
127,060
-19,622
27
$6.33M 1.32%
+81,910
28
$5.55M 1.16%
83,441
-12,949
29
$4.66M 0.97%
+19,852
30
$4.38M 0.91%
24,893
-4,051
31
$2.49M 0.52%
36,498
32
$301K 0.06%
1,550
33
$257K 0.05%
+894
34
$234K 0.05%
+500
35
$228K 0.05%
1,500
36
– –
-77,468
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