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IG

Ithaka Group Portfolio holdings

AUM $482M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
26
$8.1M 1.38%
96,291
-232
27
$6.94M 1.19%
+56,107
28
$6.88M 1.17%
102,183
-386
29
$6.41M 1.1%
8,407
+4
30
$6.37M 1.09%
18,884
-25
31
$5.85M 1%
44,135
+911
32
$5.23M 0.89%
7,293
-9
33
$4.8M 0.82%
97,990
-628
34
$4.19M 0.72%
38,139
35
$2.37M 0.41%
9,326
36
$230K 0.04%
1,500
37
$222K 0.04%
628
-283
38
– –
-42,697
39
– –
-11,879
40
– –
-285,637
1
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