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
$450M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.53M
3
+$602K

Top Sells

1
+$6.88M
2
+$4.54M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
NOW icon
ServiceNow
NOW
+$790K

Sector Composition

1 Technology 42.89%
2 Consumer Discretionary 20.37%
3 Healthcare 16.72%
4 Financials 15.33%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.47%
79,018
+55,947
27
$6.54M 1.46%
119,020
-2,626
28
$4.48M 1%
104,418
-1,949
29
$3.83M 0.85%
34,262
-901
30
$1.8M 0.4%
36,498
31
$602K 0.13%
+2,860
32
$440K 0.1%
2,050
33
– –
-1,500
34
– –
-83,073
35
– –
-54,149
1
2