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
$517M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.77M
3
+$1.29M

Top Sells

1
+$9.41M
2
+$6.13M
3
+$5.92M
4
UA icon
Under Armour Class C
UA
+$5.56M
5
BIIB icon
Biogen
BIIB
+$5.13M

Sector Composition

1 Consumer Discretionary 29.72%
2 Healthcare 19.72%
3 Technology 17.14%
4 Financials 14.82%
5 Communication Services 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 1.57%
71,780
-52,233
27
$7.82M 1.51%
42,424
-3,550
28
$7.39M 1.43%
175,497
29
$6.84M 1.32%
322,852
-15,172
30
$6.43M 1.24%
29,213
-27,847
31
$6.24M 1.21%
111,993
-6,374
32
$5.77M 1.11%
+50,270
33
$5.69M 1.1%
64,865
-3,733
34
$4.47M 0.86%
248,655
-21,210
35
$4.02M 0.78%
203,282
-15,697
36
$1.27M 0.25%
17,549
37
$503K 0.1%
14,000
38
$428K 0.08%
6,500
39
$413K 0.08%
3,400
40
$270K 0.05%
3,000
41
$223K 0.04%
1,565
42
$218K 0.04%
3,200
43
– –
-18,091
44
– –
-15,675
45
– –
-220,954
1
2