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
$689M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$6M
4
BKNG icon
Booking.com
BKNG
+$4.22M
5
BEAV
B/E Aerospace Inc
BEAV
+$3.91M

Top Sells

1
+$12.8M
2
+$432K
3
+$7.19K

Sector Composition

1 Consumer Discretionary 30.35%
2 Communication Services 15.72%
3 Industrials 15.34%
4 Healthcare 12.22%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.81%
74,620
+9,043
27
$11.9M 1.73%
76,291
+9,019
28
$10.8M 1.56%
120,112
+14,377
29
$10.5M 1.52%
200,550
30
$10.4M 1.5%
+32,853
31
$9.25M 1.34%
85,138
+10,683
32
$8.99M 1.31%
219,559
+26,462
33
$8.34M 1.21%
182,060
+22,131
34
$7.35M 1.07%
88,840
+10,564
35
$7.03M 1.02%
205,878
+24,835
36
$5.37M 0.78%
132,519
+18,521
37
$314K 0.05%
4,000
38
$272K 0.04%
3,025
-80
39
$271K 0.04%
6,500
40
$270K 0.04%
3,200
41
$237K 0.03%
1,878
42
– –
-252,177
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