IG

Ithaka Group Portfolio holdings

AUM $491M
AUM
$491M
AUM Growth
-$52.1M
Cap. Flow
+$6.96M
Cap. Flow %
1.42%
Top 10 Hldgs %
58.52%
Holding
37
New
3
Increased
13
Reduced
19
Closed
–

Top Buys

1
$8.59M
2
$6.66M
3
$4.67M
4
$3.92M
5
$2.58M

Top Sells

1
$10.7M
2
$2.14M
3
$2.11M
4
$1.7M
5
$1.47M

Sector Composition

1Technology48.76%
2Financials14.43%
3Consumer Discretionary13.74%
4Healthcare11.34%
5Communication Services9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38.9M7.94%204,690
-11,094
-5%
-$2.11M
$36.8M7.5%339,614
+5,840
+2%
+$633K
$34.6M7.05%63,115
+1,014
+2%
+$556K
$33M6.73%41,471
-2,130
-5%
-$1.7M
$30.1M6.14%80,229
-3,904
-5%
-$1.47M
$26.4M5.37%45,743
+4,469
+11%
+$2.58M
$23.8M4.86%68,035
-942
-1%
-$330K
$22.5M4.58%101,224
-1,175
-1%
-$261K
$20.9M4.25%42,116
+868
+2%
+$430K
$20.1M4.1%21,601
-313
-1%
-$292K
$18.2M3.7%67,692
-3,337
-5%
-$896K
$15.2M3.09%302,024
+2,563
+0.9%
+$129K
$13.3M2.71%6,821
-56
-0.8%
-$109K
$12.4M2.52%88,508
-1,816
-2%
-$254K
$12.2M2.49%52,749
-2,755
-5%
-$638K
$11.4M2.32%32,349
+13,257
+69%
+$4.67M
$11.2M2.29%154,328
-2,024
-1%
-$147K
$11.2M2.27%65,403
-3,316
-5%
-$566K
$9.01M1.84%14,670
-736
-5%
-$452K
$8.59M1.75%89,919 New
+$8.59M
$8.41M1.71%12,686
+168
+1%
+$111K
$8.19M1.67%79,718
+215
+0.3%
+$22.1K
$7.99M1.63%30,424
+1,389
+5%
+$365K
$7.49M1.53%109,670
+448
+0.4%
+$30.6K
$7.21M1.47%28,346
+639
+2%
+$163K
12