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
$707M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$5.5M
3
+$5.28M
4
V icon
Visa
V
+$5.07M
5
AMZN icon
Amazon
AMZN
+$4.96M

Top Sells

1
+$8.95M
2
+$2.19M
3
+$174K
4
GE icon
GE Aerospace
GE
+$35.7K
5
AAPL icon
Apple
AAPL
+$13.4K

Sector Composition

1 Technology 35.43%
2 Financials 23.36%
3 Healthcare 17.5%
4 Consumer Discretionary 16.76%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 1.36%
+17,395
27
$8.4M 1.19%
46,431
+5,065
28
$5.77M 0.82%
79,231
+9,638
29
$2.77M 0.39%
62,997
-50,000
30
$739K 0.1%
13,200
-240
31
$619K 0.09%
2,800
32
$373K 0.05%
3,000
33
$318K 0.05%
3,600
34
$288K 0.04%
500
35
$230K 0.03%
10,000
-7,549
36
$208K 0.03%
+400
37
$100K 0.01%
2,247
-802
38
– –
-48,826
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