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
$527M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$530K
3
+$221K

Top Sells

1
+$5.07M
2
+$2.83M
3
+$1.83M
4
NOW icon
ServiceNow
NOW
+$1.56M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.17M

Sector Composition

1 Technology 51.02%
2 Consumer Discretionary 15.57%
3 Financials 12.6%
4 Healthcare 10.16%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.32%
29,821
-468
27
$6.87M 1.3%
25,301
-890
28
$5.43M 1.03%
19,375
-184
29
$5.36M 1.02%
49,148
-1,293
30
$4.82M 0.91%
14,427
-331
31
$4.29M 0.81%
+115,365
32
$2.83M 0.54%
36,498
33
$443K 0.08%
500
34
$260K 0.05%
1,500
35
$221K 0.04%
+950
36
– –
-20,987
37
– –
-20,986
1
2