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
$530M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.52M
3
+$6.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.98M
5
WDAY icon
Workday
WDAY
+$3.71M

Top Sells

1
+$10.6M
2
+$7.61M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$1.16M
5
SLB icon
SLB Limited
SLB
+$27.1K

Sector Composition

1 Consumer Discretionary 30.62%
2 Industrials 15.21%
3 Technology 11.98%
4 Communication Services 11.98%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 5.49%
1,456,840
+173,020
2
$27.1M 5.12%
23,339
+2,775
3
$26.7M 5.05%
123,298
+14,309
4
$25.9M 4.89%
474,142
+55,586
5
$24.9M 4.7%
297,970
+31,060
6
$24.4M 4.62%
387,901
+44,816
7
$21.8M 4.11%
390,860
+46,028
8
$21.6M 4.09%
1,079,624
-58,100
9
$19.7M 3.73%
503,230
+55,804
10
$18.7M 3.54%
249,412
+29,163
11
$18.6M 3.51%
337,170
+41,683
12
$17.8M 3.36%
66,093
+7,586
13
$17.1M 3.23%
217,172
+26,010
14
$15.9M 3.01%
195,988
+76,336
15
$15.4M 2.91%
281,059
+34,015
16
$13.1M 2.47%
604,303
+66,843
17
$13M 2.46%
153,956
+17,900
18
$12.8M 2.42%
90,936
+9,687
19
$12.8M 2.42%
1,200,200
+467,400
20
$12.8M 2.41%
186,114
+22,421
21
$12.7M 2.4%
219,631
+24,564
22
$12M 2.27%
520,536
+55,850
23
$11.2M 2.12%
96,292
+11,850
24
$10.8M 2.03%
200,550
25
$10.3M 1.95%
+162,587
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