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
$558M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11M
3
+$6.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.4M
5
VEEV icon
Veeva Systems
VEEV
+$3.37M

Top Sells

1
+$25.5B
2
+$23M
3
+$11.7M
4
TJX icon
TJX Companies
TJX
+$10.6M
5
DPZ icon
Domino's
DPZ
+$8.02M

Sector Composition

1 Technology 24.76%
2 Financials 21.76%
3 Consumer Discretionary 20.24%
4 Healthcare 17.8%
5 Communication Services 14.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 1.65%
87,995
+16,035
27
$8.44M 1.51%
56,323
+22,715
28
$8.14M 1.46%
85,909
-734
29
$8.05M 1.44%
146,496
-854
30
$5.37M 0.96%
13
-61,751
31
$4.31M 0.77%
112,997
32
$1.38M 0.25%
17,549
33
$620K 0.11%
+4,600
34
$592K 0.11%
14,000
35
$564K 0.1%
6,590
+90
36
$457K 0.08%
3,200
37
$319K 0.06%
5,557
-202,986
38
$276K 0.05%
3,000
39
$227K 0.04%
500
40
$201K 0.04%
2,400
41
– –
-287,522
42
– –
-40,376
43
– –
-157,416
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