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
$434M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$3.65M
2 +$2.18M

Top Sells

1 +$4.97M
2 +$1.65M
3 +$1.33M
4
MA icon
Mastercard
MA
+$1.14M
5
AAPL icon
Apple
AAPL
+$847K

Sector Composition

1 Technology 50.34%
2 Consumer Discretionary 17.64%
3 Financials 14.01%
4 Healthcare 13.75%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.62M 1.52%
122,285
-4,775
27
$6.18M 1.42%
79,121
-2,789
28
$5.7M 1.31%
35,724
-156
29
$3.65M 0.84%
23,865
-1,028
30
$3.52M 0.81%
79,476
-3,965
31
$1.94M 0.45%
36,498
32
$269K 0.06%
500
33
$268K 0.06%
894
34
$255K 0.06%
1,550
35
$219K 0.05%
1,500