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
$595M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$11M
3
+$4.83M
4
NOW icon
ServiceNow
NOW
+$4.28M
5
TRU icon
TransUnion
TRU
+$1.57M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
BKNG icon
Booking.com
BKNG
+$6.2M

Sector Composition

1 Technology 31.92%
2 Financials 21.68%
3 Consumer Discretionary 19.51%
4 Healthcare 12.38%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 1.5%
54,923
-1,400
27
$8.94M 1.5%
80,166
-1,182
28
$6.94M 1.17%
83,269
-2,640
29
$4.83M 0.81%
59,641
+59,628
30
$3.98M 0.67%
112,997
31
$1.05M 0.18%
17,549
32
$587K 0.1%
14,000
33
$465K 0.08%
3,200
34
$297K 0.05%
5,130
-427
35
$238K 0.04%
3,000
36
$209K 0.04%
500
37
$200K 0.03%
6,624
-508,008
38
$155K 0.03%
2,400
39
– –
-377,115
40
– –
-4,600
41
– –
-39,392
1
2