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
$596M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$407K
3
+$241K

Top Sells

1
+$14.7M
2
+$14.6M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
CRM icon
Salesforce
CRM
+$12.5M

Sector Composition

1 Technology 35.94%
2 Financials 22.69%
3 Healthcare 17.07%
4 Consumer Discretionary 16.22%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.67M 1.62%
34,668
-11,763
27
$7.73M 1.3%
13,513
-3,882
28
$6M 1.01%
+32,856
29
$4.43M 0.74%
57,798
-21,433
30
$2.97M 0.5%
72,997
+10,000
31
$942K 0.16%
12,828
-372
32
$643K 0.11%
2,800
33
$375K 0.06%
3,000
34
$317K 0.05%
3,600
35
$292K 0.05%
500
36
$241K 0.04%
+1,000
37
$125K 0.02%
2,247
38
– –
-10,000
39
– –
-400
1
2