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
$818M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.12M
3
+$2.37M
4
MELI icon
Mercado Libre
MELI
+$2.26M
5
TSCO icon
Tractor Supply
TSCO
+$2.22M

Top Sells

1
+$12.6M
2
+$7.48M
3
+$4.85M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
ADSK icon
Autodesk
ADSK
+$1.05M

Sector Composition

1 Technology 41.69%
2 Consumer Discretionary 18.27%
3 Healthcare 17.61%
4 Financials 15.7%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.9%
383,375
+54,690
27
$8.62M 1.05%
66,825
-2,114
28
$5.68M 0.7%
45,026
+194
29
$4.74M 0.58%
+46,030
30
$4.12M 0.5%
+5,528
31
$2.48M 0.3%
36,498
32
$544K 0.07%
2,050
33
$281K 0.03%
2,550
34
$240K 0.03%
+613
35
$213K 0.03%
1,600
36
$210K 0.03%
1,500
37
– –
-18,899
38
– –
-250
39
– –
-1,374
40
– –
-7,496
41
– –
-87,101
1
2