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
$543M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.52M
3
+$1.39M

Top Sells

1
+$6.87M
2
+$4.82M
3
+$3.15M
4
NVDA icon
NVIDIA
NVDA
+$3.12M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

1 Technology 51.56%
2 Consumer Discretionary 14.2%
3 Financials 12.91%
4 Communication Services 10.39%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 8.72%
215,784
-12,788
2
$46.2M 8.52%
43,601
-2,585
3
$44.8M 8.26%
333,774
-23,250
4
$35.5M 6.53%
84,133
-5,518
5
$32.7M 6.02%
62,101
-3,372
6
$25.6M 4.72%
102,399
-4,033
7
$24.2M 4.45%
41,274
+9,422
8
$23.7M 4.38%
71,029
-2,999
9
$21.8M 4.02%
68,977
-3,430
10
$21.5M 3.97%
41,248
-2,693
11
$19.5M 3.6%
21,914
-1,231
12
$18.1M 3.33%
299,461
-12,069
13
$15.6M 2.87%
90,324
-2,417
14
$12.8M 2.36%
28,856
-1,740
15
$12.7M 2.34%
107,894
-4,994
16
$12.5M 2.3%
68,719
-791
17
$11.7M 2.15%
6,877
-279
18
$11.7M 2.15%
55,504
-3,521
19
$11.4M 2.11%
103,642
-1,556
20
$9.68M 1.78%
15,406
-666
21
$9.6M 1.77%
79,503
-2,829
22
$9.43M 1.74%
156,352
+22,962
23
$8.68M 1.6%
12,518
-4,540
24
$8.49M 1.56%
109,222
-1,351
25
$8.34M 1.54%
+75,411
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