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
$500M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.06M
3
+$615K

Top Sells

1
+$4.81M
2
+$4.76M
3
+$2.65M
4
NOW icon
ServiceNow
NOW
+$2.5M
5
MA icon
Mastercard
MA
+$1.75M

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 17.57%
3 Healthcare 16.51%
4 Financials 13.97%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.34%
38,286
-1,879
27
$4.79M 0.96%
35,163
-1,582
28
$4.63M 0.93%
106,367
+14,118
29
$4.54M 0.91%
54,149
-2,068
30
$2.6M 0.52%
83,073
+34,003
31
$2.1M 0.42%
+23,071
32
$1.75M 0.35%
36,498
33
$524K 0.1%
2,050
34
$216K 0.04%
1,500
35
– –
-1,600
36
– –
-2,350
37
– –
-47,953
1
2