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
$603M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.02M
3
+$6.75M
4
META icon
Meta Platforms (Facebook)
META
+$5.04M
5
BKNG icon
Booking.com
BKNG
+$4.44M

Top Sells

1
+$8.81M
2
+$8.76M
3
+$6.97M
4
UAA icon
Under Armour
UAA
+$348K
5
SLB icon
SLB Limited
SLB
+$240K

Sector Composition

1 Consumer Discretionary 30.76%
2 Industrials 15.46%
3 Communication Services 14.4%
4 Technology 11.99%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 2.01%
65,577
+8,434
27
$11.7M 1.94%
38,914
+5,358
28
$10.6M 1.76%
105,735
+15,696
29
$10.2M 1.7%
67,272
+9,817
30
$9.94M 1.65%
200,550
31
$9.01M 1.49%
193,097
+30,510
32
$8.03M 1.33%
159,929
+24,623
33
$7.02M 1.16%
+113,998
34
$6.89M 1.14%
78,276
+12,300
35
$6.75M 1.12%
+74,455
36
$6.13M 1.02%
181,043
+27,272
37
$322K 0.05%
4,000
38
$266K 0.04%
6,500
39
$264K 0.04%
3,200
40
$254K 0.04%
3,105
-70
41
$233K 0.04%
1,878
42
– –
-206,550
43
– –
-2,660
44
– –
-90,742
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