IG

Ithaka Group Portfolio holdings

AUM $584M
This Quarter Return
+19.65%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$506M
AUM Growth
+$506M
Cap. Flow
-$6.61M
Cap. Flow %
-1.31%
Top 10 Hldgs %
56.54%
Holding
39
New
4
Increased
1
Reduced
28
Closed
2

Top Buys

1
UBER icon
Uber
UBER
$6.81M
2
META icon
Meta Platforms (Facebook)
META
$6.73M
3
MEDP icon
Medpace
MEDP
$4.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$403K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$7.12M
2
XYZ
Block, Inc.
XYZ
$3.52M
3
AAPL icon
Apple
AAPL
$3.23M
4
MSFT icon
Microsoft
MSFT
$3.2M
5
PODD icon
Insulet
PODD
$746K

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 Shares
Change % 		Capital Flow
PODD icon
26
Insulet
PODD
$23.9B
$7.01M 1.38%
32,285
-3,439
-10% -$746K
UBER icon
27
Uber
UBER
$196B
$6.81M 1.35%
+110,604
New +$6.81M
ALGN icon
28
Align Technology
ALGN
$10.3B
$6.33M 1.25%
23,099
-1,568
-6% -$430K
TTD icon
29
Trade Desk
TTD
$26.7B
$5.44M 1.08%
75,621
-3,500
-4% -$252K
MEDP icon
30
Medpace
MEDP
$13.4B
$4.88M 0.97%
+15,927
New +$4.88M
SNOW icon
31
Snowflake
SNOW
$79.6B
$4.68M 0.93%
23,524
-341
-1% -$67.9K
JCI icon
32
Johnson Controls International
JCI
$69.9B
$2.1M 0.42%
36,498
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$403K 0.08%
+1,330
New +$403K
AMT icon
34
American Tower
AMT
$95.5B
$335K 0.07%
1,550
– –
LLY icon
35
Eli Lilly
LLY
$657B
$291K 0.06%
500
– –
PG icon
36
Procter & Gamble
PG
$368B
$220K 0.04%
1,500
– –
EW icon
37
Edwards Lifesciences
EW
$47.8B
– –
-102,711
Closed -$7.12M
XYZ
38
Block, Inc.
XYZ
$48.5B
– –
-79,476
Closed -$3.52M
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