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
$810M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$491K
4
DPZ icon
Domino's
DPZ
+$213K
5
SPGI icon
S&P Global
SPGI
+$73.6K

Top Sells

1
+$11.4M
2
+$10.5M
3
+$7.01M
4
ADSK icon
Autodesk
ADSK
+$5.47M
5
AMZN icon
Amazon
AMZN
+$1.03M

Sector Composition

1 Technology 40.39%
2 Financials 19.18%
3 Consumer Discretionary 17.79%
4 Healthcare 14.61%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.35%
+382,940
27
$8.96M 1.11%
50,437
+374
28
$7.47M 0.92%
15,715
-257
29
$6.09M 0.75%
59,135
-1,054
30
$2.98M 0.37%
72,997
31
$1.49M 0.18%
12,828
32
$677K 0.08%
2,800
33
$417K 0.05%
3,000
34
$380K 0.05%
500
35
$275K 0.03%
3,200
-400
36
$254K 0.03%
1,000
37
$213K 0.03%
+500
38
$70K 0.01%
2,247
39
– –
-19,464
40
– –
-130,583
41
– –
-51,664
1
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