IG

Ithaka Group Portfolio holdings

AUM $584M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13M
3
+$9.07M
4
AAPL icon
Apple
AAPL
+$5.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.35M

Top Sells

1
+$24M
2
+$13.5M
3
+$5.28M
4
ADBE icon
Adobe
ADBE
+$4.24M
5
NVDA icon
NVIDIA
NVDA
+$3.97M

Sector Composition

1 Technology 43.71%
2 Consumer Discretionary 17.74%
3 Healthcare 16.9%
4 Financials 12.43%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 7.76%
2,162,880
-135,150
2
$59.3M 7.23%
176,309
-3,308
3
$56.7M 6.91%
340,000
-4,300
4
$54.1M 6.59%
83,301
-1,915
5
$42.8M 5.22%
119,188
-1,356
6
$42M 5.11%
124,721
+49,458
7
$33.4M 4.07%
131,503
-2,621
8
$32M 3.9%
180,054
+32,792
9
$31.4M 3.83%
166,772
-2,783
10
$30.4M 3.7%
53,584
-7,473
11
$28.1M 3.42%
78,127
+211
12
$27.7M 3.37%
127,718
-62,242
13
$27.2M 3.31%
106,399
-20,673
14
$24.3M 2.96%
40,359
+40
15
$24.3M 2.96%
36,994
+3,154
16
$23.9M 2.91%
177,776
-3,592
17
$20.9M 2.55%
161,210
-2,409
18
$20.4M 2.48%
126,091
-2,902
19
$19.7M 2.4%
562,400
-8,650
20
$18M 2.2%
377,980
-5,395
21
$18M 2.19%
45,947
-842
22
$17.4M 2.12%
21,819
+16,291
23
$16.5M 2.01%
12,206
-404
24
$16.4M 1.99%
56,113
-822
25
$15.7M 1.91%
109,087
+63,057
1
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