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
$584M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.45M
3
+$4.42M
4
SHOP icon
Shopify
SHOP
+$3.55M
5
CRWD icon
CrowdStrike
CRWD
+$1.33M

Top Sells

1
+$18.6M
2
+$6.68M
3
+$4.03M
4
NFLX icon
Netflix
NFLX
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.4M

Sector Composition

1 Technology 46.12%
2 Financials 14.6%
3 Consumer Discretionary 13.03%
4 Communication Services 12.91%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 1.42%
27,000
-1,346
27
$7.47M 1.28%
96,523
-7,229
28
$7.34M 1.26%
71,718
-3,380
29
$7.1M 1.22%
98,618
-4,459
30
$6.63M 1.13%
+18,909
31
$6.55M 1.12%
8,403
-156
32
$6.05M 1.04%
7,302
-156
33
$5.38M 0.92%
43,224
-3,295
34
$4.03M 0.69%
38,139
+1,641
35
$1.91M 0.33%
9,326
-91,898
36
$352K 0.06%
911
-94
37
$239K 0.04%
1,500
38
$227K 0.04%
+1,278
39
– –
-21,645
1
2