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
$636M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.02M
3
+$4.73M
4
INCY icon
Incyte
INCY
+$2.45M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.32M

Top Sells

1
+$15.6M
2
+$13.9M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
BIDU icon
Baidu
BIDU
+$9.42M

Sector Composition

1 Consumer Discretionary 29.36%
2 Healthcare 20.34%
3 Technology 16.81%
4 Communication Services 14.58%
5 Financials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 7.69%
381,411
-92,877
2
$37M 5.82%
447,988
-72,615
3
$36.8M 5.79%
880,020
-146,300
4
$32.8M 5.15%
137,735
-23,021
5
$31.2M 4.9%
437,287
-73,128
6
$30.2M 4.74%
775,940
-131,400
7
$27.2M 4.28%
267,490
-44,538
8
$26.8M 4.22%
18,232
-9,470
9
$23.6M 3.71%
435,637
-288,341
10
$22.1M 3.48%
211,872
-35,463
11
$21.8M 3.43%
54,268
-9,125
12
$20.9M 3.28%
192,357
-32,357
13
$20.5M 3.22%
510,327
+240,687
14
$19.5M 3.07%
67,572
-11,376
15
$18.9M 2.97%
711,648
+80,964
16
$17.8M 2.79%
100,635
-17,120
17
$14.6M 2.29%
389,448
-65,726
18
$13.8M 2.17%
112,844
-18,974
19
$13.7M 2.15%
147,464
-26,129
20
$13.7M 2.15%
110,683
-18,814
21
$13.6M 2.13%
331,589
-54,848
22
$12.3M 1.94%
60,380
+4,475
23
$11.6M 1.83%
126,668
-21,081
24
$11.3M 1.78%
192,698
-32,470
25
$11.3M 1.77%
87,624
+36,731
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