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
$825M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$8.39M
3
+$4.67M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.62M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K

Top Sells

1
+$15.3M
2
+$9.41M
3
+$8.36M
4
TDG icon
TransDigm Group
TDG
+$3.82M
5
V icon
Visa
V
+$998K

Sector Composition

1 Technology 41.27%
2 Consumer Discretionary 17.37%
3 Financials 17.05%
4 Healthcare 16.85%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.52%
87,101
-1,157
27
$12.2M 1.48%
328,685
-4,005
28
$9.85M 1.19%
68,939
+583
29
$7.48M 0.91%
18,899
-2,277
30
$4.92M 0.6%
44,832
-502
31
$4.85M 0.59%
7,496
-5,906
32
$2.5M 0.3%
36,498
33
$554K 0.07%
2,050
34
$373K 0.05%
+1,374
35
$285K 0.03%
2,550
36
$202K 0.02%
1,500
37
$201K 0.02%
+250
38
$201K 0.02%
+1,600
39
– –
-41,488
40
– –
-61,700
1
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