IG

Ithaka Group Portfolio holdings

AUM $586M
1-Year Est. Return 37.49%
This Quarter Est. Return
1 Year Est. Return
+37.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.66M
3
+$4.67M
4
AXON icon
Axon Enterprise
AXON
+$3.92M
5
META icon
Meta Platforms (Facebook)
META
+$2.58M

Top Sells

1
+$10.7M
2
+$2.14M
3
+$2.11M
4
NOW icon
ServiceNow
NOW
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Sector Composition

1 Technology 47.61%
2 Financials 14.43%
3 Consumer Discretionary 13.74%
4 Healthcare 11.34%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 7.94%
204,690
-11,094
2
$36.8M 7.5%
339,614
+5,840
3
$34.6M 7.05%
63,115
+1,014
4
$33M 6.73%
41,471
-2,130
5
$30.1M 6.14%
80,229
-3,904
6
$26.4M 5.37%
45,743
+4,469
7
$23.8M 4.86%
68,035
-942
8
$22.5M 4.58%
101,224
-1,175
9
$20.9M 4.25%
42,116
+868
10
$20.1M 4.1%
216,010
-3,130
11
$18.2M 3.7%
67,692
-3,337
12
$15.2M 3.09%
302,024
+2,563
13
$13.3M 2.71%
6,821
-56
14
$12.4M 2.52%
88,508
-1,816
15
$12.2M 2.49%
52,749
-2,755
16
$11.4M 2.32%
32,349
+13,257
17
$11.2M 2.29%
154,328
-2,024
18
$11.2M 2.27%
65,403
-3,316
19
$9.01M 1.84%
14,670
-736
20
$8.59M 1.75%
+89,919
21
$8.41M 1.71%
12,686
+168
22
$8.19M 1.67%
79,718
+215
23
$7.99M 1.63%
30,424
+1,389
24
$7.49M 1.53%
109,670
+448
25
$7.21M 1.47%
28,346
+639
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