IG

Ithaka Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.45M
3
+$4.42M
4
SHOP icon
Shopify
SHOP
+$3.55M
5
CRWD icon
CrowdStrike
CRWD
+$1.33M

Top Sells

1
+$18.6M
2
+$6.68M
3
+$4.03M
4
NFLX icon
Netflix
NFLX
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.4M

Sector Composition

1 Technology 46.12%
2 Financials 14.6%
3 Consumer Discretionary 13.03%
4 Communication Services 12.91%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 8.32%
307,570
-32,044
2
$43.4M 7.42%
197,623
-7,067
3
$42.2M 7.22%
204,995
-2,360
4
$40.9M 7%
55,428
+9,685
5
$40.7M 6.97%
81,856
+1,627
6
$34.1M 5.84%
60,707
-2,408
7
$27.2M 4.65%
202,890
-13,120
8
$23.3M 4%
65,748
-2,287
9
$21.8M 3.72%
40,040
-2,076
10
$18M 3.09%
35,425
+3,076
11
$16.7M 2.86%
6,385
-436
12
$16M 2.75%
285,637
-16,387
13
$15.8M 2.7%
54,725
+1,976
14
$14.5M 2.48%
125,457
+35,538
15
$14.1M 2.42%
68,942
+3,539
16
$13.8M 2.37%
148,261
-6,067
17
$12.6M 2.15%
84,059
-4,449
18
$11.6M 1.99%
42,697
-24,995
19
$11.6M 1.99%
14,759
+89
20
$10.7M 1.84%
75,612
-4,106
21
$9.52M 1.63%
11,879
-807
22
$8.95M 1.53%
102,569
-7,101
23
$8.69M 1.49%
27,652
-2,772
24
$8.61M 1.47%
+92,008
25
$8.56M 1.47%
62,791
+547
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