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
$672M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$207K

Top Sells

1
+$6.7M
2
+$3.11M
3
+$2.96M
4
MA icon
Mastercard
MA
+$2.73M
5
ADBE icon
Adobe
ADBE
+$2.66M

Sector Composition

1 Technology 33.62%
2 Financials 20.89%
3 Consumer Discretionary 19.94%
4 Healthcare 15.81%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.76%
160,518
-9,938
27
$11.4M 1.69%
58,185
-4,057
28
$9.97M 1.48%
71,727
-6,695
29
$9.72M 1.45%
50,446
-3,634
30
$5.26M 0.78%
54,230
-4,396
31
$3.96M 0.59%
112,997
32
$790K 0.12%
14,000
33
$690K 0.1%
17,549
34
$465K 0.07%
3,200
35
$250K 0.04%
3,000
36
$216K 0.03%
500
37
$212K 0.03%
5,652
-300
38
$210K 0.03%
3,700
-1,230
39
$207K 0.03%
+1,000
40
$207K 0.03%
+1,080
41
$130K 0.02%
2,400
1
2