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
$871M
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.6M
3
+$24.7M
4
NVDA icon
NVIDIA
NVDA
+$21.2M
5
AAPL icon
Apple
AAPL
+$20.8M

Top Sells

1
+$9.39M

Sector Composition

1 Technology 42.92%
2 Consumer Discretionary 18.19%
3 Healthcare 18.17%
4 Financials 16.86%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 8.21%
298,324
+133,892
2
$70.3M 8.07%
202,148
+87,970
3
$54.6M 6.26%
140,502
+63,586
4
$47.7M 5.47%
3,264,100
+1,451,880
5
$47.6M 5.46%
566,400
+243,774
6
$46.7M 5.36%
359,466
+160,167
7
$45.1M 5.17%
216,952
+95,721
8
$35.1M 4.03%
132,376
+58,773
9
$33.9M 3.89%
298,994
+131,269
10
$30.9M 3.55%
91,918
+41,951
11
$29.6M 3.4%
223,420
+102,003
12
$29.2M 3.36%
650,000
+288,365
13
$29M 3.33%
179,658
+81,107
14
$27.9M 3.21%
51,148
+21,858
15
$27M 3.1%
91,710
+40,366
16
$26.4M 3.03%
951,500
+422,850
17
$25.2M 2.89%
78,560
+35,142
18
$23.5M 2.7%
213,990
+87,511
19
$20.4M 2.34%
272,954
+121,020
20
$19.7M 2.26%
265,854
+186,836
21
$18.5M 2.12%
62,588
+25,147
22
$17.7M 2.03%
20,908
+9,080
23
$13.2M 1.51%
210,032
+91,012
24
$13M 1.49%
61,552
+26,524
25
$12.6M 1.45%
194,424
+80,779
1
2