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
$692M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.1M
3
+$10.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.73M
5
PYPL icon
PayPal
PYPL
+$3.67M

Top Sells

1
+$19.6M
2
+$13.8M
3
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$6.73M
5
BIIB icon
Biogen
BIIB
+$5.55M

Sector Composition

1 Consumer Discretionary 32.93%
2 Communication Services 18.85%
3 Technology 15.75%
4 Healthcare 14.1%
5 Financials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 7.98%
484,123
-58,987
2
$48.8M 7.05%
817,951
+12,008
3
$40.7M 5.88%
531,910
+7,216
4
$38.5M 5.56%
521,540
+7,275
5
$36.5M 5.27%
28,292
+408
6
$34.4M 4.97%
922,920
+293,480
7
$31.7M 4.59%
163,857
+2,631
8
$31M 4.48%
1,044,560
+19,060
9
$30.1M 4.35%
318,919
+4,684
10
$26.4M 3.81%
626,113
+9,419
11
$25.2M 3.64%
251,446
+3,696
12
$23.3M 3.36%
64,541
+1,007
13
$18.9M 2.74%
120,126
+1,643
14
$18.8M 2.72%
135,175
+34,002
15
$18.3M 2.65%
+195,495
16
$18.2M 2.63%
464,918
+7,080
17
$17.8M 2.57%
179,232
+2,680
18
$17.8M 2.57%
80,689
+1,092
19
$17.4M 2.52%
640,590
+10,920
20
$15.2M 2.2%
393,782
+95,184
21
$14.1M 2.04%
132,265
+1,630
22
$11.6M 1.68%
151,387
+1,289
23
$11.3M 1.63%
230,667
+3,574
24
$11.1M 1.6%
58,171
+1,705
25
$11.1M 1.6%
+57,211
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