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
$651M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.69M
3
+$6.29M
4
RH icon
RH
RH
+$6.1M
5
SBUX icon
Starbucks
SBUX
+$5.77M

Top Sells

1
+$7.11M
2
+$6.13M
3
+$5.86M

Sector Composition

1 Consumer Discretionary 30.48%
2 Communication Services 19.2%
3 Healthcare 16.09%
4 Technology 14.03%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 1.5%
141,915
+17,593
27
$9.03M 1.39%
105,843
+11,095
28
$8.69M 1.33%
+279,881
29
$8.69M 1.33%
200,550
30
$8.06M 1.24%
127,865
+16,590
31
$7.37M 1.13%
273,604
+35,220
32
$7.37M 1.13%
53,620
+5,932
33
$7.27M 1.12%
228,515
+30,723
34
$6.43M 0.99%
59,594
+10,446
35
$6.1M 0.94%
+65,344
36
$5.67M 0.87%
53,857
+6,569
37
$332K 0.05%
3,777
38
$288K 0.04%
6,500
39
$227K 0.03%
1,878
40
$222K 0.03%
3,200
41
$216K 0.03%
3,000
42
– –
-164,758
43
– –
-129,452
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