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
$689M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$6M
4
BKNG icon
Booking.com
BKNG
+$4.22M
5
BEAV
B/E Aerospace Inc
BEAV
+$3.91M

Top Sells

1
+$12.8M
2
+$432K
3
+$7.19K

Sector Composition

1 Consumer Discretionary 30.35%
2 Communication Services 15.72%
3 Industrials 15.34%
4 Healthcare 12.22%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 7.25%
743,116
+185,381
2
$36.8M 5.34%
30,572
+3,507
3
$34.5M 5%
514,862
+58,349
4
$31.3M 4.54%
1,928,480
+238,160
5
$28.1M 4.07%
163,608
+19,865
6
$27.4M 3.97%
330,067
+39,101
7
$26.9M 3.9%
510,460
+57,160
8
$25.8M 3.74%
443,897
+51,878
9
$25.7M 3.73%
664,808
+78,252
10
$25.1M 3.64%
341,105
-5,881
11
$23.1M 3.36%
260,940
+31,564
12
$22M 3.19%
288,450
+34,238
13
$21.9M 3.18%
86,761
+9,887
14
$21.3M 3.09%
736,396
+99,779
15
$19.9M 2.88%
672,177
+80,108
16
$19M 2.75%
1,601,950
+200,500
17
$18.8M 2.73%
121,755
+14,875
18
$18.6M 2.69%
798,736
+82,916
19
$17.6M 2.55%
204,805
+24,427
20
$17M 2.46%
60,149
+21,235
21
$16.7M 2.43%
370,146
+43,337
22
$15.9M 2.31%
127,748
+15,601
23
$14.7M 2.14%
163,850
+19,526
24
$13.8M 2.01%
656,322
+57,473
25
$13.8M 2%
249,624
+29,657
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