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
$507M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.03M

Top Sells

1
+$6.77M
2
+$5.46M
3
+$5.4M
4
AMZN icon
Amazon
AMZN
+$5.11M
5
CRM icon
Salesforce
CRM
+$4.74M

Sector Composition

1 Consumer Discretionary 30.67%
2 Healthcare 19.07%
3 Technology 15.68%
4 Communication Services 14.85%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.44%
45,974
-8,566
27
$7.23M 1.42%
175,497
28
$7M 1.38%
105,992
-20,676
29
$6.36M 1.25%
218,979
-42,055
30
$6.02M 1.19%
118,367
-28,480
31
$5.68M 1.12%
68,598
-14,991
32
$5.56M 1.1%
220,954
-41,702
33
$5.13M 1.01%
18,091
-3,335
34
$5.04M 0.99%
338,024
-73,736
35
$5.01M 0.99%
269,865
-50,535
36
$1.64M 0.32%
+15,675
37
$1.03M 0.2%
+17,549
38
$405K 0.08%
14,000
39
$404K 0.08%
6,500
40
$359K 0.07%
3,400
41
$252K 0.05%
3,000
42
$241K 0.05%
3,200
43
$237K 0.05%
1,565
1
2