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
$517M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.77M
3
+$1.29M

Top Sells

1
+$9.41M
2
+$6.13M
3
+$5.92M
4
UA icon
Under Armour Class C
UA
+$5.56M
5
BIIB icon
Biogen
BIIB
+$5.13M

Sector Composition

1 Consumer Discretionary 29.72%
2 Healthcare 19.72%
3 Technology 17.14%
4 Financials 14.82%
5 Communication Services 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 7.04%
256,357
-66,224
2
$31.2M 6.04%
351,584
-27,188
3
$30.7M 5.93%
107,515
-8,800
4
$30.6M 5.91%
690,040
-53,640
5
$28.1M 5.44%
341,173
-26,915
6
$25.3M 4.9%
14,235
-1,141
7
$25.2M 4.86%
606,680
-48,820
8
$23.5M 4.55%
209,368
-16,847
9
$22.4M 4.34%
172,490
+9,945
10
$21.4M 4.14%
366,534
-30,338
11
$20.5M 3.97%
165,141
-13,628
12
$16.4M 3.17%
42,300
-3,433
13
$12.8M 2.47%
77,089
-3,873
14
$12.5M 2.41%
397,836
-19,485
15
$12M 2.32%
303,262
-25,392
16
$11.8M 2.27%
86,114
-7,262
17
$11.1M 2.15%
258,717
-21,801
18
$10.9M 2.11%
81,823
-6,613
19
$10.6M 2.05%
87,269
-6,157
20
$10.5M 2.04%
+258,460
21
$10.4M 2%
552,096
-31,230
22
$9.97M 1.93%
67,892
-5,654
23
$9.36M 1.81%
150,304
-12,072
24
$9.24M 1.79%
47,317
-4,026
25
$8.18M 1.58%
98,274
-7,718
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