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
$689M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.96M
3
+$6.5M
4
INCY icon
Incyte
INCY
+$6.29M
5
ADBE icon
Adobe
ADBE
+$2.8M

Top Sells

1
+$12.9M
2
+$9.14M
3
+$5.37M
4
NFLX icon
Netflix
NFLX
+$4.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.12M

Sector Composition

1 Consumer Discretionary 32.52%
2 Communication Services 18%
3 Technology 16.06%
4 Healthcare 15.08%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 7.87%
474,288
-9,835
2
$41.4M 6%
723,978
-93,973
3
$40.5M 5.89%
510,415
-11,125
4
$39.2M 5.69%
160,756
-3,101
5
$38.6M 5.61%
520,603
-11,307
6
$36.7M 5.33%
1,026,320
-18,240
7
$34.6M 5.02%
27,702
-590
8
$31.4M 4.56%
907,340
-15,580
9
$27.5M 3.99%
312,028
-6,891
10
$24.4M 3.54%
247,335
-4,111
11
$22.1M 3.21%
63,393
-1,148
12
$21.5M 3.13%
224,714
+29,219
13
$20.8M 3.02%
78,948
-1,741
14
$17.6M 2.55%
455,174
-9,744
15
$17M 2.47%
173,593
-5,639
16
$16.1M 2.33%
117,755
-2,371
17
$15.4M 2.23%
131,818
-3,357
18
$14.9M 2.17%
129,497
-2,768
19
$14.1M 2.05%
386,437
-7,345
20
$12.9M 1.87%
630,684
-9,906
21
$12.3M 1.78%
305,491
-320,622
22
$12.2M 1.77%
225,168
-5,499
23
$11.9M 1.73%
63,048
-1,271
24
$11.8M 1.71%
55,905
-1,306
25
$11.2M 1.62%
+307,145
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