IG
Ithaka Group Portfolio holdings
AUM $491M
AUM
$491M
AUM Growth
-$52.1M (-10%)
Cap. Flow
+$6.96M
Cap. Flow % of AUM
1.42%
Top 10 Holdings %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
| 1 | Technology | 48.76% |
| 2 | Financials | 14.43% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 9.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.07M | 1.44% | 8,559 +8,059 | +1,612% | +$6.66M | |||
| $6.39M | 1.3% | 103,752 +110 | +0.1% | +$6.77K | |||
| $5.82M | 1.19% | 75,098 -313 | -0.4% | -$24.3K | |||
| $5.64M | 1.15% | 103,077 -4,817 | -4% | -$264K | |||
| $5.25M | 1.07% | 62,244 -25,305 | -29% | -$2.14M | |||
| $3.92M | 0.8% | 7,458 | New | +$3.92M | |||
| $2.92M | 0.6% | 36,498 | – | – | |||
| $2.92M | 0.6% | 46,519 -1,403 | -3% | -$88.1K | |||
| $527K | 0.11% | 21,645 | New | +$527K | |||
| $385K | 0.08% | 1,005 -27,851 | -97% | -$10.7M | |||
| $256K | 0.05% | 1,500 | – | – |
