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
$638M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$6M
4
CELG
Celgene Corp
CELG
+$4.09M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.81M

Top Sells

1
+$19.6M
2
+$15.1M
3
+$6.33M
4
BEAV
B/E Aerospace Inc
BEAV
+$4.66M
5
META icon
Meta Platforms (Facebook)
META
+$3.97M

Sector Composition

1 Consumer Discretionary 24.51%
2 Communication Services 21.55%
3 Healthcare 17.25%
4 Technology 11.12%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 7.41%
605,558
-50,925
2
$33.1M 5.2%
144,314
-13,045
3
$31.3M 4.91%
763,910
-61,930
4
$30.5M 4.79%
26,784
-2,477
5
$29.7M 4.66%
453,440
-39,880
6
$27.2M 4.27%
289,042
-26,440
7
$26M 4.07%
232,188
+36,566
8
$25.9M 4.06%
300,555
-25,591
9
$24.4M 3.83%
927,219
-96,103
10
$23.2M 3.64%
391,365
-33,858
11
$21.9M 3.43%
53,323
-4,633
12
$20.3M 3.19%
438,918
+82,229
13
$19.9M 3.13%
591,243
-50,848
14
$19.4M 3.05%
704,480
-60,304
15
$19.4M 3.05%
1,419,450
-123,200
16
$16.8M 2.64%
224,189
-24,970
17
$15.3M 2.4%
106,006
-9,756
18
$14.7M 2.31%
253,477
-23,647
19
$13.7M 2.15%
884,540
-972,240
20
$13.4M 2.11%
112,417
-10,198
21
$13M 2.04%
138,217
+63,719
22
$13M 2.03%
65,977
-5,310
23
$12.9M 2.03%
219,485
-19,140
24
$12.9M 2.02%
56,589
+54,504
25
$12.9M 2.02%
105,141
-9,109
1
2