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
$341M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17M
3
+$16.2M
4
AAPL icon
Apple
AAPL
+$15.5M
5
V icon
Visa
V
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.17%
2 Industrials 17%
3 Technology 13.66%
4 Healthcare 10.63%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 5.83%
+111,360
2
$17M 5%
+1,226,620
3
$16.2M 4.76%
+19,625
4
$15.5M 4.56%
+1,096,060
5
$15M 4.39%
+327,456
6
$14.7M 4.31%
+321,276
7
$14.5M 4.27%
+253,110
8
$14M 4.1%
+426,436
9
$13M 3.8%
+57,338
10
$12.6M 3.68%
+223,209
11
$10.8M 3.16%
+281,931
12
$10.7M 3.13%
+186,928
13
$9.66M 2.84%
+443,730
14
$9.59M 2.81%
+186,186
15
$8.53M 2.5%
+235,337
16
$8.42M 2.47%
+77,647
17
$8.34M 2.45%
+136,431
18
$7.96M 2.34%
+80,517
19
$7.89M 2.32%
+149,131
20
$7.8M 2.29%
+49,781
21
$7.61M 2.23%
+513,261
22
$7.58M 2.22%
+75,713
23
$7.52M 2.21%
+200,550
24
$7.43M 2.18%
+144,905
25
$7.2M 2.11%
+155,335
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