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
$544M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.08M
3
+$7.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.17M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.11M

Top Sells

1
+$10.5M
2
+$10M
3
+$8.65M
4
TDG icon
TransDigm Group
TDG
+$7.88M
5
DXCM icon
DexCom
DXCM
+$5.96M

Sector Composition

1 Consumer Discretionary 22.45%
2 Healthcare 22.03%
3 Technology 21.96%
4 Financials 18.43%
5 Communication Services 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 1.7%
163,897
+40,985
27
$9.06M 1.67%
48,649
-2,233
28
$8.08M 1.49%
+71,960
29
$8.02M 1.47%
40,376
-2,134
30
$6.96M 1.28%
147,350
-6,853
31
$5.75M 1.06%
61,764
-3,083
32
$5.11M 0.94%
+33,608
33
$4.55M 0.84%
112,997
-22,500
34
$1.47M 0.27%
17,549
35
$539K 0.1%
14,000
36
$484K 0.09%
6,500
37
$437K 0.08%
3,200
38
$278K 0.05%
2,400
+835
39
$273K 0.05%
3,000
40
$223K 0.04%
+500
41
– –
-325,664
42
– –
-86,307
43
– –
-29,292
44
– –
-47,779
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