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
$543M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.52M
3
+$1.39M

Top Sells

1
+$6.87M
2
+$4.82M
3
+$3.15M
4
NVDA icon
NVIDIA
NVDA
+$3.12M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

1 Technology 51.56%
2 Consumer Discretionary 14.2%
3 Financials 12.91%
4 Communication Services 10.39%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 1.53%
27,707
-1,745
27
$7.58M 1.4%
29,035
-786
28
$6.62M 1.22%
87,549
-27,816
29
$6.53M 1.2%
19,092
-283
30
$6.02M 1.11%
47,922
-1,226
31
$2.88M 0.53%
36,498
32
$386K 0.07%
500
33
$251K 0.05%
1,500
34
– –
-950
35
– –
-25,301
36
– –
-14,427
1
2