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
$551M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.68M
3
+$3.67M
4
SCHW icon
Charles Schwab
SCHW
+$3.13M
5
INCY icon
Incyte
INCY
+$1.17M

Top Sells

1
+$8.14M
2
+$6.24M
3
+$4.47M
4
UAA icon
Under Armour
UAA
+$4.02M
5
JCI icon
Johnson Controls International
JCI
+$1.73M

Sector Composition

1 Consumer Discretionary 26.31%
2 Healthcare 21.84%
3 Technology 18.1%
4 Financials 17.05%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 1.55%
150,172
-132
27
$7.88M 1.43%
29,292
+79
28
$7.64M 1.39%
50,882
+612
29
$7.54M 1.37%
+122,912
30
$6.68M 1.21%
+154,203
31
$5.96M 1.08%
325,664
+2,812
32
$5.89M 1.07%
64,847
-18
33
$5.88M 1.07%
135,497
-40,000
34
$3.67M 0.67%
+1,015,600
35
$1.15M 0.21%
17,549
36
$504K 0.09%
14,000
37
$448K 0.08%
6,500
38
$423K 0.08%
3,200
-200
39
$261K 0.05%
3,000
40
$203K 0.04%
1,565
41
– –
-71,780
42
– –
-111,993
43
– –
-248,655
44
– –
-3,200
45
– –
-203,282
1
2