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
$667M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.63M
3
+$6.08M
4
TRIP icon
TripAdvisor
TRIP
+$5.22M
5
BIDU icon
Baidu
BIDU
+$455K

Top Sells

1
+$17.1M
2
+$13.8M
3
+$8.34M
4
META icon
Meta Platforms (Facebook)
META
+$6.85M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Sector Composition

1 Consumer Discretionary 27.84%
2 Communication Services 19.82%
3 Healthcare 14.35%
4 Industrials 11.86%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 7.78%
656,483
-86,633
2
$33.9M 5.08%
29,261
-1,311
3
$33.6M 5.04%
315,482
-14,585
4
$32.7M 4.9%
157,359
-6,249
5
$31.2M 4.67%
825,840
+161,032
6
$29.9M 4.49%
1,856,780
-71,700
7
$29.6M 4.45%
1,023,322
+286,926
8
$26.3M 3.95%
493,320
-17,140
9
$24.5M 3.67%
425,223
-18,674
10
$24.1M 3.62%
326,146
-14,959
11
$22M 3.3%
642,091
-30,086
12
$20.9M 3.13%
57,956
-2,193
13
$20.6M 3.08%
1,542,650
-59,300
14
$19.6M 2.94%
82,610
-4,151
15
$19.3M 2.89%
764,784
-33,952
16
$18.5M 2.78%
195,622
-9,183
17
$17.8M 2.67%
249,159
-11,781
18
$17.2M 2.59%
277,124
-11,326
19
$15.6M 2.34%
356,689
-13,457
20
$15.3M 2.29%
115,762
-5,993
21
$14.2M 2.12%
232,798
-282,064
22
$13.8M 2.07%
122,615
-5,133
23
$13.4M 2.01%
114,250
-5,862
24
$13.2M 1.98%
238,625
-10,999
25
$13.1M 1.97%
71,287
-3,333
1
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