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
$632M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.28M
3
+$6.2M
4
BIIB icon
Biogen
BIIB
+$4.94M
5
MIDD icon
Middleby
MIDD
+$3.73M

Top Sells

1
+$27.2M
2
+$15.3M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$4.17M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.87M

Sector Composition

1 Consumer Discretionary 24.25%
2 Communication Services 22.8%
3 Healthcare 15.25%
4 Technology 12.87%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 7.22%
554,808
-50,750
2
$38M 6.02%
152,079
+7,765
3
$33.3M 5.28%
704,222
-59,688
4
$28.5M 4.52%
24,516
-2,268
5
$27.5M 4.35%
411,326
+19,961
6
$27.2M 4.31%
416,313
-37,127
7
$25.3M 4%
55,963
+2,640
8
$25M 3.95%
216,436
-15,752
9
$24M 3.81%
93,930
-11,211
10
$23.7M 3.76%
274,733
-25,822
11
$23.4M 3.7%
853,677
-73,542
12
$21.7M 3.43%
540,592
-50,651
13
$20.2M 3.2%
650,624
-53,856
14
$19.9M 3.15%
403,861
-35,057
15
$17.6M 2.78%
41,616
+11,689
16
$16.8M 2.65%
1,288,700
-130,750
17
$15.3M 2.43%
70,157
+4,180
18
$14.9M 2.36%
801,560
-82,980
19
$13.9M 2.21%
+398,194
20
$13.7M 2.17%
208,756
-15,433
21
$13.4M 2.12%
127,563
-10,654
22
$12.9M 2.04%
257,230
+69,097
23
$11.9M 1.88%
200,356
-19,129
24
$11.8M 1.87%
114,924
+36,355
25
$11.6M 1.84%
64,267
-4,412
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