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
$667M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.63M
3
+$6.08M
4
TRIP icon
TripAdvisor
TRIP
+$5.22M
5
BIDU icon
Baidu
BIDU
+$455K

Top Sells

1
+$17.1M
2
+$13.8M
3
+$8.34M
4
META icon
Meta Platforms (Facebook)
META
+$6.85M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Sector Composition

1 Consumer Discretionary 27.84%
2 Communication Services 19.82%
3 Healthcare 14.35%
4 Industrials 11.86%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.95%
142,257
+57,119
27
$12.9M 1.93%
156,130
-7,720
28
$12.1M 1.82%
73,056
-3,235
29
$10.8M 1.62%
209,675
-9,884
30
$10.6M 1.58%
31,936
-917
31
$9.24M 1.39%
200,550
32
$7.48M 1.12%
84,847
-3,993
33
$6.63M 0.99%
+74,498
34
$6.33M 0.95%
193,569
-12,309
35
$3.76M 0.56%
123,168
-9,351
36
$455K 0.07%
+2,085
37
$301K 0.05%
6,500
38
$278K 0.04%
2,970
-55
39
$251K 0.04%
3,000
-1,000
40
$251K 0.04%
3,200
41
$231K 0.03%
1,878
42
– –
-656,322
43
– –
-182,060
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