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
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.96M
3
+$6.5M
4
INCY icon
Incyte
INCY
+$6.29M
5
ADBE icon
Adobe
ADBE
+$2.8M

Top Sells

1
+$12.9M
2
+$9.14M
3
+$5.37M
4
NFLX icon
Netflix
NFLX
+$4.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.12M

Sector Composition

1 Consumer Discretionary 32.52%
2 Communication Services 18%
3 Technology 16.06%
4 Healthcare 15.08%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.6%
147,749
-3,638
27
$9.48M 1.38%
171,821
-2,580
28
$9.42M 1.37%
57,040
-1,131
29
$9.29M 1.35%
200,550
30
$8.96M 1.3%
+269,640
31
$8.38M 1.22%
63,816
-1,320
32
$6.72M 0.98%
372,120
-5,625
33
$6.5M 0.94%
+50,893
34
$6.29M 0.91%
+78,652
35
$6.06M 0.88%
25,046
+30
36
$4.56M 0.66%
58,563
-584
37
$386K 0.06%
3,400
38
$335K 0.05%
14,000
-500
39
$333K 0.05%
6,500
40
$254K 0.04%
3,000
41
$236K 0.03%
1,565
-313
42
$234K 0.03%
3,200
43
– –
-45,189
44
– –
-137,473
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