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
$546M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.39M
3
+$2.23M

Top Sells

1
+$13.4M
2
+$1.38M
3
+$1.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$983K
5
CRM icon
Salesforce
CRM
+$978K

Sector Composition

1 Technology 32.62%
2 Financials 19.86%
3 Consumer Discretionary 19.48%
4 Healthcare 17.81%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 1.65%
158,038
-2,480
27
$8.86M 1.62%
42,304
-450
28
$8.17M 1.5%
49,295
-1,151
29
$6.6M 1.21%
67,756
-3,971
30
$4.38M 0.8%
51,407
-2,823
31
$3.35M 0.61%
112,997
32
$2.39M 0.44%
+18,238
33
$552K 0.1%
14,000
34
$443K 0.08%
2,800
-400
35
$276K 0.05%
3,000
36
$264K 0.05%
17,549
37
$232K 0.04%
3,600
-100
38
$87K 0.02%
2,400
39
– –
-5,652
40
– –
-272,184
41
– –
-1,000
42
– –
-500
1
2