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
$507M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.03M

Top Sells

1
+$6.77M
2
+$5.46M
3
+$5.4M
4
AMZN icon
Amazon
AMZN
+$5.11M
5
CRM icon
Salesforce
CRM
+$4.74M

Sector Composition

1 Consumer Discretionary 30.67%
2 Healthcare 19.07%
3 Technology 15.68%
4 Communication Services 14.85%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 7.31%
322,581
-58,830
2
$29.7M 5.84%
116,315
-21,420
3
$29.6M 5.82%
378,772
-69,216
4
$27.9M 5.49%
743,680
-136,340
5
$25.3M 4.98%
655,500
-120,440
6
$25.2M 4.97%
368,088
-69,199
7
$23.4M 4.6%
226,215
-41,275
8
$22.5M 4.44%
15,376
-2,856
9
$22M 4.34%
396,872
-38,765
10
$20.7M 4.08%
178,769
-33,103
11
$16.8M 3.31%
45,733
-8,535
12
$16.7M 3.3%
162,545
-29,812
13
$14.2M 2.8%
57,060
-10,512
14
$13M 2.57%
417,321
-93,006
15
$12.9M 2.55%
124,013
-23,451
16
$12.3M 2.43%
328,654
-60,794
17
$12.2M 2.4%
583,326
-128,322
18
$12M 2.37%
93,376
-17,307
19
$11.4M 2.25%
93,426
-19,418
20
$11.1M 2.18%
280,518
-51,071
21
$10.1M 1.99%
80,962
-19,673
22
$9.86M 1.94%
73,546
-14,078
23
$9.36M 1.84%
51,343
-9,037
24
$8.87M 1.75%
88,436
-16,206
25
$8.31M 1.64%
162,376
-30,322
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