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
$636M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.02M
3
+$4.73M
4
INCY icon
Incyte
INCY
+$2.45M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.32M

Top Sells

1
+$15.6M
2
+$13.9M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
BIDU icon
Baidu
BIDU
+$9.42M

Sector Composition

1 Consumer Discretionary 29.36%
2 Healthcare 20.34%
3 Technology 16.81%
4 Communication Services 14.58%
5 Financials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.59%
261,034
-44,457
27
$9.87M 1.55%
104,642
+25,990
28
$9.02M 1.42%
+411,760
29
$8.89M 1.4%
262,656
-44,489
30
$8.28M 1.3%
54,540
-9,276
31
$8.17M 1.28%
175,497
-25,053
32
$7.73M 1.22%
83,589
+25,026
33
$7.73M 1.21%
146,847
-24,974
34
$6.71M 1.05%
21,426
-3,620
35
$5.98M 0.94%
320,400
-51,720
36
$396K 0.06%
14,000
37
$385K 0.06%
3,400
38
$374K 0.06%
6,500
39
$269K 0.04%
3,000
40
$222K 0.03%
1,565
41
$213K 0.03%
3,200
42
– –
-57,040
43
– –
-63,048
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