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
$561M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.18M
3
+$5.87M
4
HOOD icon
Robinhood
HOOD
+$2.62M
5
COIN icon
Coinbase
COIN
+$2.48M

Top Sells

1
+$14.3M
2
+$8.1M
3
+$5.85M
4
TTD icon
Trade Desk
TTD
+$4.8M
5
ORCL icon
Oracle
ORCL
+$270K

Sector Composition

1 Technology 49.88%
2 Financials 12.93%
3 Communication Services 12.58%
4 Consumer Discretionary 10.92%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$158B
$7.7M 1.37%
56,963
+856
HWM icon
27
Howmet Aerospace
HWM
$108B
$7.39M 1.32%
+36,067
CRDO icon
28
Credo Technology Group
CRDO
$34.3B
$7.23M 1.29%
+50,217
DXCM icon
29
DexCom
DXCM
$22.4B
$6.86M 1.22%
103,433
+1,250
COIN icon
30
Coinbase
COIN
$57.5B
$6.15M 1.1%
27,213
+8,329
AVGO icon
31
Broadcom
AVGO
$2.06T
$5.68M 1.01%
+16,421
JCI icon
32
Johnson Controls International
JCI
$88.8B
$4.57M 0.81%
38,139
AXON icon
33
Axon Enterprise
AXON
$31.4B
$4.24M 0.76%
7,467
+174
AAPL icon
34
Apple
AAPL
$4.38T
$2.54M 0.45%
9,326
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$131B
$676K 0.12%
+5,716
SOXX icon
36
iShares Semiconductor ETF
SOXX
$34.5B
$313K 0.06%
+1,040
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.85T
$251K 0.04%
+802
PG icon
38
Procter & Gamble
PG
$334B
$215K 0.04%
1,500
TTD icon
39
Trade Desk
TTD
$9.46B
– –
-97,990
MRVL icon
40
Marvell Technology
MRVL
$159B
– –
-96,291
ELF icon
41
e.l.f. Beauty
ELF
$3.3B
– –
-44,135
BX icon
42
Blackstone
BX
$150B
– –
-83,848
ADBE icon
43
Adobe
ADBE
$95.5B
– –
-628
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