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
$544M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.08M
3
+$7.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.17M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.11M

Top Sells

1
+$10.5M
2
+$10M
3
+$8.65M
4
TDG icon
TransDigm Group
TDG
+$7.88M
5
DXCM icon
DexCom
DXCM
+$5.96M

Sector Composition

1 Consumer Discretionary 22.45%
2 Healthcare 22.03%
3 Technology 21.96%
4 Financials 18.43%
5 Communication Services 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 7.71%
245,561
-12,899
2
$35.5M 6.53%
337,341
-17,349
3
$34.5M 6.35%
720,460
+107,720
4
$31.8M 5.85%
661,460
-33,660
5
$30.5M 5.61%
326,828
-17,467
6
$28.4M 5.23%
201,471
-10,606
7
$25M 4.59%
13,629
-752
8
$24.7M 4.54%
165,378
-8,945
9
$23.3M 4.28%
103,036
-5,242
10
$23M 4.22%
157,416
-8,495
11
$17.9M 3.3%
40,124
-2,216
12
$15.6M 2.87%
243,960
-16,266
13
$14.1M 2.6%
72,935
-4,118
14
$13.9M 2.55%
380,163
-21,543
15
$13.7M 2.53%
314,205
-17,091
16
$12.5M 2.3%
521,550
-31,764
17
$11.7M 2.15%
2,610,880
+1,595,280
18
$11.7M 2.14%
83,141
-4,369
19
$11.5M 2.12%
+98,017
20
$11.2M 2.06%
208,543
-160,970
21
$10.8M 1.99%
66,017
-3,086
22
$10.6M 1.95%
287,522
-16,536
23
$10.1M 1.86%
86,643
-4,441
24
$10M 1.84%
94,912
-4,932
25
$9.45M 1.74%
142,234
-7,938
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