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
$530M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.52M
3
+$6.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.98M
5
WDAY icon
Workday
WDAY
+$3.71M

Top Sells

1
+$10.6M
2
+$7.61M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$1.16M
5
SLB icon
SLB Limited
SLB
+$27.1K

Sector Composition

1 Consumer Discretionary 30.62%
2 Industrials 15.21%
3 Technology 11.98%
4 Communication Services 11.98%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.92%
122,417
+44,651
27
$9.52M 1.8%
90,039
+24,619
28
$9.24M 1.74%
33,556
+4,290
29
$9.2M 1.74%
57,143
+5,130
30
$8.81M 1.66%
206,550
+22,347
31
$8.76M 1.65%
90,742
+11,308
32
$7.63M 1.44%
57,455
+7,366
33
$6.52M 1.23%
+135,306
34
$5.96M 1.13%
153,771
+20,172
35
$5.27M 1%
65,976
+7,752
36
$425K 0.08%
+15,217
37
$326K 0.06%
4,000
38
$268K 0.05%
3,200
39
$253K 0.05%
3,175
-95,455
40
$252K 0.05%
1,878
41
$243K 0.05%
6,500
42
$240K 0.05%
2,660
-300
43
– –
-67,367
44
– –
-195,248
1
2