IG

Ithaka Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.21M
3
+$8.13M
4
MSFT icon
Microsoft
MSFT
+$4.79M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.74M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$9.71M
4
BABA icon
Alibaba
BABA
+$7.99M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.6M

Sector Composition

1 Technology 35.11%
2 Financials 21.3%
3 Healthcare 18.37%
4 Consumer Discretionary 16.13%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 1.43%
48,943
-352
27
$7.81M 1.24%
+262,208
28
$4.17M 0.67%
112,997
29
$655K 0.1%
13,800
-200
30
$552K 0.09%
2,800
31
$312K 0.05%
3,000
32
$268K 0.04%
3,600
33
$227K 0.04%
17,549
34
$227K 0.04%
+500
35
$208K 0.03%
119
-6,987
36
$115K 0.02%
2,307
-93
37
– –
-51,407
38
– –
-56,525
39
– –
-18,238
40
– –
-67,756
1
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