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
$479M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.66M
3
+$3.12M
4
INTU icon
Intuit
INTU
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$257K

Top Sells

1
+$21.5M
2
+$5.88M
3
+$5.78M
4
MA icon
Mastercard
MA
+$4.69M
5
NOW icon
ServiceNow
NOW
+$4.37M

Sector Composition

1 Technology 50.01%
2 Consumer Discretionary 16.53%
3 Healthcare 15.96%
4 Financials 12.92%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 8.18%
115,020
-16,963
2
$37.1M 7.74%
876,800
-507,130
3
$31.5M 6.57%
55,998
-7,784
4
$31.2M 6.51%
79,295
-11,920
5
$30.3M 6.32%
232,103
-28,657
6
$27.8M 5.8%
143,130
-22,017
7
$20.5M 4.27%
86,149
-12,192
8
$18.9M 3.96%
89,685
-9,338
9
$17.9M 3.73%
36,576
-5,660
10
$17.8M 3.71%
51,979
-8,039
11
$16.1M 3.36%
376,400
-57,850
12
$15.1M 3.15%
20,814
-3,450
13
$15.1M 3.14%
117,130
-20,660
14
$14.1M 2.95%
71,464
-11,095
15
$11.7M 2.44%
30,910
-4,775
16
$11.7M 2.43%
26,460
-5,413
17
$11.3M 2.35%
98,956
-15,232
18
$11.3M 2.35%
254,610
-39,865
19
$10.3M 2.16%
35,880
-5,638
20
$10.2M 2.14%
110,000
-17,183
21
$10.1M 2.11%
107,349
-16,563
22
$10M 2.09%
78,512
+24,442
23
$9.84M 2.06%
8,310
-1,508
24
$8.77M 1.83%
24,796
-4,151
25
$8.64M 1.8%
18,855
+2,468
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