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
$431M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.5M
3
+$6.29M
4
CTRA icon
Coterra Energy
CTRA
+$4.99M
5
GILD icon
Gilead Sciences
GILD
+$4.74M

Top Sells

1
+$8.34M
2
+$6.32M
3
+$5.63M
4
RHT
Red Hat Inc
RHT
+$5.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.63M

Sector Composition

1 Consumer Discretionary 29.64%
2 Industrials 14.54%
3 Technology 13.2%
4 Communication Services 11.11%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 2.05%
84,442
+3,925
27
$8.71M 2.02%
200,550
28
$7.7M 1.79%
184,203
-39,006
29
$7.31M 1.7%
98,630
+3,634
30
$7.21M 1.68%
52,013
+2,232
31
$6.29M 1.46%
+77,766
32
$6.29M 1.46%
732,800
+34,300
33
$5.82M 1.35%
50,089
+2,806
34
$5.78M 1.34%
67,367
+2,784
35
$4.99M 1.16%
+133,599
36
$4.05M 0.94%
+58,224
37
$302K 0.07%
4,000
38
$262K 0.06%
2,960
-100
39
$230K 0.05%
3,200
40
$216K 0.05%
6,500
-1,000
41
$215K 0.05%
1,878
42
– –
-76,612
43
– –
-3,915
44
– –
-136,431
45
– –
-109,300
46
– –
-66,882
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