IG

Ithaka Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.11M
3
+$1.7M
4
DXCM icon
DexCom
DXCM
+$1.07M

Top Sells

1
+$21M
2
+$10.3M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.64M
5
MA icon
Mastercard
MA
+$2.08M

Sector Composition

1 Technology 50.5%
2 Consumer Discretionary 16.16%
3 Healthcare 12.92%
4 Financials 12.89%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.36%
21,965
-1,134
27
$6.19M 1.17%
70,808
-4,813
28
$6M 1.13%
14,842
-1,085
29
$5.42M 1.02%
31,622
-663
30
$3.54M 0.67%
21,892
-1,632
31
$3.25M 0.61%
+10,147
32
$2.38M 0.45%
36,498
33
$389K 0.07%
500
34
$243K 0.05%
1,500
35
– –
-1,550
36
– –
-1,330
37
– –
-240,230
1
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