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
$431M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.5M
3
+$6.29M
4
CTRA icon
Coterra Energy
CTRA
+$4.99M
5
GILD icon
Gilead Sciences
GILD
+$4.74M

Top Sells

1
+$8.34M
2
+$6.32M
3
+$5.63M
4
RHT
Red Hat Inc
RHT
+$5.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.63M

Sector Composition

1 Consumer Discretionary 29.64%
2 Industrials 14.54%
3 Technology 13.2%
4 Communication Services 11.11%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 6.23%
108,989
-2,371
2
$21M 4.88%
418,556
+262,878
3
$20.8M 4.83%
20,564
+939
4
$20.1M 4.66%
1,283,820
+57,200
5
$19.4M 4.5%
1,137,724
+41,664
6
$18.3M 4.26%
343,085
+21,809
7
$18M 4.17%
266,910
+13,800
8
$17.2M 4%
447,426
+20,990
9
$16.5M 3.83%
344,832
+17,376
10
$15.3M 3.56%
295,487
+13,556
11
$13.8M 3.22%
220,249
+75,344
12
$13.3M 3.09%
58,507
+1,169
13
$12.7M 2.95%
191,162
+42,031
14
$11.9M 2.76%
247,044
+11,707
15
$11.4M 2.65%
195,067
+8,881
16
$10.9M 2.53%
464,686
+20,956
17
$10.8M 2.51%
81,249
+3,602
18
$10.6M 2.47%
195,248
+8,320
19
$10.6M 2.46%
537,460
+24,199
20
$10.5M 2.44%
+136,056
21
$9.83M 2.28%
163,693
+8,358
22
$9.49M 2.2%
79,434
+3,721
23
$9.16M 2.13%
29,266
+1,521
24
$9.04M 2.1%
65,420
+5,122
25
$8.92M 2.07%
119,652
+5,956
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