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
$506M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.79M
3
+$4.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376K

Top Sells

1
+$7.12M
2
+$3.52M
3
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$3.03M
5
NVDA icon
NVIDIA
NVDA
+$691K

Sector Composition

1 Technology 50.93%
2 Consumer Discretionary 18.08%
3 Financials 13.23%
4 Healthcare 12.23%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.38%
32,285
-3,439
27
$6.81M 1.35%
+110,604
28
$6.33M 1.25%
23,099
-1,568
29
$5.44M 1.08%
75,621
-3,500
30
$4.88M 0.97%
+15,927
31
$4.68M 0.93%
23,524
-341
32
$2.1M 0.42%
36,498
33
$403K 0.08%
+1,330
34
$335K 0.07%
1,550
35
$291K 0.06%
500
36
$220K 0.04%
1,500
37
– –
-102,711
38
– –
-79,476
1
2