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
$692M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.1M
3
+$10.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.73M
5
PYPL icon
PayPal
PYPL
+$3.67M

Top Sells

1
+$19.6M
2
+$13.8M
3
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$6.73M
5
BIIB icon
Biogen
BIIB
+$5.55M

Sector Composition

1 Consumer Discretionary 32.93%
2 Communication Services 18.85%
3 Technology 15.75%
4 Healthcare 14.1%
5 Financials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.55%
174,401
+2,860
27
$9.14M 1.32%
137,473
+1,463
28
$8.59M 1.24%
65,136
+1,155
29
$8.18M 1.18%
200,550
30
$7.36M 1.06%
64,319
-107,126
31
$6.89M 1%
377,745
+158,670
32
$6.51M 0.94%
25,016
-21,325
33
$4.88M 0.7%
59,147
+1,801
34
$4.62M 0.67%
45,189
+1,046
35
$395K 0.06%
14,500
-721,244
36
$359K 0.05%
6,500
37
$348K 0.05%
3,400
-350
38
$286K 0.04%
1,878
39
$247K 0.04%
3,000
40
$235K 0.03%
3,200
41
– –
-4,835
42
– –
-69,294
43
– –
-304,265
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