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
$586M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.39M
3
+$6.16M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.34M
5
ANET icon
Arista Networks
ANET
+$3.67M

Top Sells

1
+$16M
2
+$11.6M
3
+$9.52M
4
NVDA icon
NVIDIA
NVDA
+$7.08M
5
V icon
Visa
V
+$4.45M

Sector Composition

1 Technology 48.96%
2 Financials 14.75%
3 Communication Services 13.71%
4 Consumer Discretionary 10.36%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$79B
$8.1M 1.38%
96,291
-232
APH icon
27
Amphenol
APH
$165B
$6.94M 1.19%
+56,107
DXCM icon
28
DexCom
DXCM
$25.5B
$6.88M 1.17%
102,183
-386
LLY icon
29
Eli Lilly
LLY
$893B
$6.41M 1.1%
8,407
+4
COIN icon
30
Coinbase
COIN
$52.5B
$6.37M 1.09%
18,884
-25
ELF icon
31
e.l.f. Beauty
ELF
$4.72B
$5.85M 1%
44,135
+911
AXON icon
32
Axon Enterprise
AXON
$41.6B
$5.23M 0.89%
7,293
-9
TTD icon
33
Trade Desk
TTD
$13B
$4.8M 0.82%
97,990
-628
JCI icon
34
Johnson Controls International
JCI
$82.6B
$4.19M 0.72%
38,139
AAPL icon
35
Apple
AAPL
$3.83T
$2.37M 0.41%
9,326
PG icon
36
Procter & Gamble
PG
$356B
$230K 0.04%
1,500
ADBE icon
37
Adobe
ADBE
$112B
$222K 0.04%
628
-283
ASML icon
38
ASML
ASML
$534B
– –
-11,879
CMG icon
39
Chipotle Mexican Grill
CMG
$44.1B
– –
-285,637
CRM icon
40
Salesforce
CRM
$179B
– –
-42,697
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