IG

Ithaka Group Portfolio holdings

AUM $584M
This Quarter Return
+28.33%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$584M
AUM Growth
+$584M
Cap. Flow
-$15.9M
Cap. Flow %
-2.73%
Top 10 Hldgs %
58.23%
Holding
40
New
3
Increased
10
Reduced
25
Closed
1

Top Buys

1
HOOD icon
Robinhood
HOOD
$8.61M
2
META icon
Meta Platforms (Facebook)
META
$7.15M
3
COIN icon
Coinbase
COIN
$6.63M
4
SHOP icon
Shopify
SHOP
$4.1M
5
CRWD icon
CrowdStrike
CRWD
$1.57M

Top Sells

1
AAPL icon
Apple
AAPL
$18.9M
2
CRM icon
Salesforce
CRM
$6.82M
3
NVDA icon
NVIDIA
NVDA
$5.06M
4
NFLX icon
Netflix
NFLX
$1.76M
5
AMZN icon
Amazon
AMZN
$1.55M

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 Shares
Change % 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.3B
$8.32M 1.42%
27,000
-1,346
-5% -$415K
MRVL icon
27
Marvell Technology
MRVL
$54.9B
$7.47M 1.28%
96,523
-7,229
-7% -$560K
ANET icon
28
Arista Networks
ANET
$171B
$7.34M 1.26%
71,718
-3,380
-5% -$346K
TTD icon
29
Trade Desk
TTD
$26.2B
$7.1M 1.22%
98,618
-4,459
-4% -$321K
COIN icon
30
Coinbase
COIN
$78.2B
$6.63M 1.13%
+18,909
New +$6.63M
LLY icon
31
Eli Lilly
LLY
$659B
$6.55M 1.12%
8,403
-156
-2% -$122K
AXON icon
32
Axon Enterprise
AXON
$57.8B
$6.05M 1.04%
7,302
-156
-2% -$129K
ELF icon
33
e.l.f. Beauty
ELF
$7.1B
$5.38M 0.92%
43,224
-3,295
-7% -$410K
JCI icon
34
Johnson Controls International
JCI
$69.1B
$4.03M 0.69%
38,139
+1,641
+4% +$173K
AAPL icon
35
Apple
AAPL
$3.39T
$1.91M 0.33%
9,326
-91,898
-91% -$18.9M
ADBE icon
36
Adobe
ADBE
$146B
$352K 0.06%
911
-94
-9% -$36.4K
PG icon
37
Procter & Gamble
PG
$370B
$239K 0.04%
1,500
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.56T
$227K 0.04%
+1,278
New +$227K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-21,645
Closed -$527K
1
2