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
$341M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17M
3
+$16.2M
4
AAPL icon
Apple
AAPL
+$15.5M
5
V icon
Visa
V
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.17%
2 Industrials 17%
3 Technology 13.66%
4 Healthcare 10.63%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 2.07%
+113,696
27
$6.95M 2.04%
+94,996
28
$6.32M 1.86%
+76,612
29
$6.24M 1.83%
+27,745
30
$5.63M 1.65%
+66,882
31
$5.23M 1.53%
+109,300
32
$5.09M 1.49%
+698,500
33
$4.79M 1.41%
+60,298
34
$4.44M 1.3%
+64,583
35
$4.36M 1.28%
+47,283
36
$3.87M 1.14%
+155,678
37
$308K 0.09%
+4,000
38
$259K 0.08%
+7,500
39
$243K 0.07%
+3,915
40
$234K 0.07%
+3,200
41
$219K 0.06%
+3,060
42
$209K 0.06%
+1,878
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