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
$651M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.69M
3
+$6.29M
4
RH icon
RH
RH
+$6.1M
5
SBUX icon
Starbucks
SBUX
+$5.77M

Top Sells

1
+$7.11M
2
+$6.13M
3
+$5.86M

Sector Composition

1 Consumer Discretionary 30.48%
2 Communication Services 19.2%
3 Healthcare 16.09%
4 Technology 14.03%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 7.38%
534,412
+15,959
2
$42.8M 6.57%
753,150
+101,571
3
$32.3M 4.95%
26,092
+3,395
4
$30.6M 4.69%
438,900
+51,939
5
$30.5M 4.68%
160,365
+20,539
6
$30.1M 4.62%
433,808
+53,820
7
$27.7M 4.25%
576,495
+76,191
8
$27.6M 4.24%
59,339
+7,560
9
$26.5M 4.07%
294,053
+39,331
10
$25M 3.84%
231,057
+29,898
11
$21.5M 3.3%
840,420
+97,480
12
$19.6M 3.01%
1,362,350
+171,900
13
$19.1M 2.93%
692,908
+87,252
14
$18.9M 2.9%
110,592
+15,116
15
$18.8M 2.89%
115,136
+57,677
16
$18.4M 2.83%
426,474
+52,666
17
$17.9M 2.76%
590,000
-192,780
18
$15.8M 2.43%
74,417
+9,525
19
$15.3M 2.34%
427,674
+58,766
20
$14.8M 2.27%
94,460
+13,093
21
$13.9M 2.13%
135,536
+17,550
22
$13.1M 2%
455,436
+219,462
23
$12.9M 1.97%
44,040
+5,512
24
$12.8M 1.97%
122,119
+15,779
25
$11.8M 1.81%
212,787
+27,503
1
2