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
$897M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.4M
3
+$8.72M
4
COST icon
Costco
COST
+$8.63M
5
ALGN icon
Align Technology
ALGN
+$3.15M

Top Sells

1
+$16.9M
2
+$11.9M
3
+$1.7M
4
V icon
Visa
V
+$1.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$965K

Sector Composition

1 Technology 40.94%
2 Consumer Discretionary 18.59%
3 Financials 16.93%
4 Healthcare 14.65%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.38%
+81,300
27
$11M 1.23%
392,470
+9,530
28
$10.7M 1.2%
49,799
-638
29
$9.47M 1.06%
15,311
-404
30
$8.72M 0.97%
+25,063
31
$8.63M 0.96%
+22,893
32
$8.6M 0.96%
60,060
+925
33
$1.7M 0.19%
36,498
-36,499
34
$1.29M 0.14%
+8,383
35
$292K 0.03%
1,300
-1,500
36
$220K 0.02%
+912
37
– –
-1,000
38
– –
-500
39
– –
-500
40
– –
-2,247
41
– –
-3,000
42
– –
-3,200
43
– –
-46,995
1
2