IG

Ithaka Group Portfolio holdings

AUM $586M
1-Year Est. Return 37.49%
This Quarter Est. Return
1 Year Est. Return
+37.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.66M
3
+$4.67M
4
AXON icon
Axon Enterprise
AXON
+$3.92M
5
META icon
Meta Platforms (Facebook)
META
+$2.58M

Top Sells

1
+$10.7M
2
+$2.14M
3
+$2.11M
4
NOW icon
ServiceNow
NOW
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Sector Composition

1 Technology 47.61%
2 Financials 14.43%
3 Consumer Discretionary 13.74%
4 Healthcare 11.34%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.44%
8,559
+8,059
27
$6.39M 1.3%
103,752
+110
28
$5.82M 1.19%
75,098
-313
29
$5.64M 1.15%
103,077
-4,817
30
$5.25M 1.07%
62,244
-25,305
31
$3.92M 0.8%
+7,458
32
$2.92M 0.6%
36,498
33
$2.92M 0.6%
46,519
-1,403
34
$527K 0.11%
+21,645
35
$385K 0.08%
1,005
-27,851
36
$256K 0.05%
1,500
1
2