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
$551M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.68M
3
+$3.67M
4
SCHW icon
Charles Schwab
SCHW
+$3.13M
5
INCY icon
Incyte
INCY
+$1.17M

Top Sells

1
+$8.14M
2
+$6.24M
3
+$4.47M
4
UAA icon
Under Armour
UAA
+$4.02M
5
JCI icon
Johnson Controls International
JCI
+$1.73M

Sector Composition

1 Consumer Discretionary 26.31%
2 Healthcare 21.84%
3 Technology 18.1%
4 Financials 17.05%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 7.08%
258,460
+2,103
2
$33.6M 6.11%
695,120
+5,080
3
$33.3M 6.04%
354,690
+3,106
4
$31.1M 5.65%
108,278
+763
5
$29.8M 5.41%
344,295
+3,122
6
$27.8M 5.05%
612,740
+6,060
7
$26.9M 4.88%
14,381
+146
8
$25.8M 4.68%
212,077
+2,709
9
$24.7M 4.48%
174,323
+1,833
10
$21.5M 3.91%
165,911
+770
11
$21.5M 3.91%
369,513
+2,979
12
$20.8M 3.78%
42,340
+40
13
$15.8M 2.87%
401,706
+3,870
14
$14.2M 2.58%
331,296
+72,836
15
$14M 2.54%
260,226
+1,509
16
$13M 2.36%
77,053
-36
17
$12.3M 2.24%
553,314
+1,218
18
$11.5M 2.08%
91,084
+9,261
19
$11M 1.99%
304,058
+796
20
$10.6M 1.93%
87,510
+241
21
$10.6M 1.92%
69,103
+1,211
22
$10.5M 1.9%
86,307
+193
23
$10M 1.82%
47,779
+462
24
$9.69M 1.76%
99,844
+1,570
25
$8.99M 1.63%
42,510
+86
1
2