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
$643M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.7M
3
+$18.6K

Top Sells

1
+$6.94M
2
+$6.25M
3
+$2.79M
4
MA icon
Mastercard
MA
+$942K
5
CRM icon
Salesforce
CRM
+$796K

Sector Composition

1 Technology 31.67%
2 Financials 21.69%
3 Consumer Discretionary 21.08%
4 Healthcare 14.47%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.75%
85,860
+142
27
$11M 1.72%
91,059
-659
28
$9.74M 1.51%
78,422
-1,744
29
$9.19M 1.43%
54,080
-843
30
$5.52M 0.86%
58,626
-1,015
31
$3.78M 0.59%
112,997
32
$863K 0.13%
17,549
33
$648K 0.1%
14,000
34
$461K 0.07%
3,200
35
$241K 0.04%
4,930
-200
36
$234K 0.04%
3,000
37
$215K 0.03%
500
38
$204K 0.03%
5,952
-672
39
$157K 0.02%
2,400
40
– –
-83,269
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