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
$729M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$951K
4
MA icon
Mastercard
MA
+$911K
5
NOW icon
ServiceNow
NOW
+$772K

Top Sells

1
+$112K

Sector Composition

1 Technology 39.4%
2 Financials 21.08%
3 Consumer Discretionary 16.11%
4 Healthcare 15.13%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 1.3%
34,389
+623
27
$8.49M 1.17%
50,063
+1,000
28
$7.06M 0.97%
15,972
+299
29
$7.01M 0.96%
19,464
+861
30
$5.33M 0.73%
60,189
+1,319
31
$2.49M 0.34%
72,997
32
$1.17M 0.16%
12,828
33
$724K 0.1%
2,800
34
$359K 0.05%
3,000
35
$351K 0.05%
500
36
$265K 0.04%
3,600
37
$236K 0.03%
1,000
38
$76K 0.01%
2,247
1
2