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
$542M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.36M
3
+$3.13M
4
PANW icon
Palo Alto Networks
PANW
+$106K

Top Sells

1
+$10.1M
2
+$1.47M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
NOW icon
ServiceNow
NOW
+$953K

Sector Composition

1 Technology 50.84%
2 Consumer Discretionary 16.03%
3 Healthcare 11.54%
4 Financials 11.21%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 1.44%
26,191
-1,225
27
$7.5M 1.38%
107,229
-5,788
28
$7.49M 1.38%
19,559
+9,412
29
$6.11M 1.13%
30,289
-1,333
30
$6.08M 1.12%
14,758
-84
31
$5.07M 0.94%
20,987
-978
32
$2.83M 0.52%
20,986
-906
33
$2.43M 0.45%
36,498
34
$453K 0.08%
500
35
$247K 0.05%
1,500
1
2