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
$524M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$2.96M
3
+$136K
4
XYZ
Block Inc
XYZ
+$105K
5
BABA icon
Alibaba
BABA
+$86K

Top Sells

1
+$10.9M
2
+$2.12M
3
+$518K
4
NVDA icon
NVIDIA
NVDA
+$514K
5
PYPL icon
PayPal
PYPL
+$394K

Sector Composition

1 Technology 38.06%
2 Financials 21.56%
3 Consumer Discretionary 16.18%
4 Healthcare 15.31%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 8.12%
269,728
-447
2
$40.6M 7.75%
416,280
-2,880
3
$38M 7.26%
236,024
-1,635
4
$35.7M 6.81%
147,678
-864
5
$31.3M 5.98%
217,375
-1,076
6
$28.6M 5.46%
499,190
-6,275
7
$23.9M 4.56%
152,702
-234
8
$23.6M 4.51%
74,204
-179
9
$20.5M 3.91%
131,341
-961
10
$19.4M 3.7%
202,461
-3,568
11
$18.6M 3.55%
2,823,880
-81,400
12
$17.7M 3.38%
304,400
-7,640
13
$17M 3.25%
107,338
+646
14
$15.9M 3.03%
96,093
-99
15
$14.7M 2.81%
218,868
-5,568
16
$14.7M 2.8%
233,532
-29,373
17
$13.5M 2.57%
80,700
-1,521
18
$12.3M 2.35%
97,596
-575
19
$11.5M 2.2%
59,254
+412
20
$11.4M 2.17%
46,470
+261
21
$9.01M 1.72%
69,183
-1,680
22
$8.93M 1.7%
50,794
-836
23
$8.48M 1.62%
128,187
-2,972
24
$8.27M 1.58%
157,811
+1,536
25
$7.08M 1.35%
49,063
+16,207
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