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
$632M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.28M
3
+$6.2M
4
BIIB icon
Biogen
BIIB
+$4.94M
5
MIDD icon
Middleby
MIDD
+$3.73M

Top Sells

1
+$27.2M
2
+$15.3M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$4.17M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.87M

Sector Composition

1 Consumer Discretionary 24.25%
2 Communication Services 22.8%
3 Healthcare 15.25%
4 Technology 12.87%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.83%
102,461
-9,956
27
$11.2M 1.78%
132,920
-9,726
28
$10.7M 1.7%
51,471
-5,118
29
$10.7M 1.69%
61,479
-5,751
30
$10.6M 1.68%
200,550
31
$10M 1.59%
120,379
-7,183
32
$8.89M 1.41%
139,744
-12,654
33
$6.28M 0.99%
+50,361
34
$6.2M 0.98%
+254,772
35
$4.02M 0.64%
102,431
-5,628
36
$2.71M 0.43%
83,483
-6,819
37
$356K 0.06%
3,777
+677
38
$264K 0.04%
6,500
39
$259K 0.04%
3,200
40
$247K 0.04%
4,495
-248,982
41
$246K 0.04%
3,000
42
$223K 0.04%
1,878
43
– –
-106,006
44
– –
-289,042
45
– –
-15,918
46
– –
-5,062
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