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
$603M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.02M
3
+$6.75M
4
META icon
Meta Platforms (Facebook)
META
+$5.04M
5
BKNG icon
Booking.com
BKNG
+$4.44M

Top Sells

1
+$8.81M
2
+$8.76M
3
+$6.97M
4
UAA icon
Under Armour
UAA
+$348K
5
SLB icon
SLB Limited
SLB
+$240K

Sector Composition

1 Consumer Discretionary 30.76%
2 Industrials 15.46%
3 Communication Services 14.4%
4 Technology 11.99%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 5.57%
557,735
+83,593
2
$32.3M 5.35%
27,065
+3,726
3
$28.7M 4.76%
456,513
+68,612
4
$28.4M 4.71%
1,690,320
+233,480
5
$26.6M 4.41%
143,743
+20,445
6
$25.9M 4.3%
346,986
+49,016
7
$24.5M 4.05%
453,300
+62,440
8
$22.4M 3.71%
392,019
+54,849
9
$21.5M 3.57%
586,556
+83,326
10
$21.4M 3.55%
229,376
+33,388
11
$20.6M 3.42%
290,966
+41,554
12
$20.5M 3.4%
254,212
+37,040
13
$19.4M 3.22%
76,874
+10,781
14
$17.7M 2.93%
636,617
+621,400
15
$16.8M 2.79%
592,069
-12,234
16
$16.7M 2.76%
326,809
+45,750
17
$15.9M 2.64%
106,880
+15,944
18
$15.9M 2.64%
1,401,450
+201,250
19
$15.7M 2.61%
219,967
+33,853
20
$13.9M 2.31%
598,849
+78,313
21
$13.7M 2.27%
715,820
-363,804
22
$13.2M 2.19%
144,324
+21,907
23
$12.8M 2.12%
252,177
+32,546
24
$12.8M 2.11%
112,147
+15,855
25
$12.6M 2.09%
180,378
+26,422
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