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
$558M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11M
3
+$6.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.4M
5
VEEV icon
Veeva Systems
VEEV
+$3.37M

Top Sells

1
+$25.5B
2
+$23M
3
+$11.7M
4
TJX icon
TJX Companies
TJX
+$10.6M
5
DPZ icon
Domino's
DPZ
+$8.02M

Sector Composition

1 Technology 24.76%
2 Financials 21.76%
3 Consumer Discretionary 20.24%
4 Healthcare 17.8%
5 Communication Services 14.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 7.68%
242,595
-2,966
2
$38.2M 6.85%
653,140
-8,320
3
$37.9M 6.8%
332,485
-4,856
4
$37.2M 6.68%
711,660
-8,800
5
$33.2M 5.95%
324,710
-2,118
6
$30.2M 5.42%
199,562
-1,909
7
$28.8M 5.16%
164,335
-1,043
8
$24.8M 4.45%
+143,774
9
$19.3M 3.47%
3,996,920
+1,386,040
10
$19.1M 3.43%
11,011
-2,618
11
$18.1M 3.24%
245,664
+1,704
12
$16.7M 2.99%
74,450
-28,586
13
$16.1M 2.88%
312,737
-1,468
14
$15.4M 2.76%
72,467
-468
15
$14.8M 2.66%
39,392
-732
16
$14.2M 2.54%
377,115
-3,048
17
$12.8M 2.29%
98,119
+102
18
$12.4M 2.23%
514,632
-6,918
19
$12.4M 2.23%
224,771
+60,874
20
$12.4M 2.23%
65,534
-483
21
$11.5M 2.07%
139,224
-3,010
22
$11M 1.97%
+65,000
23
$10.8M 1.93%
48,399
-250
24
$9.73M 1.74%
81,348
-1,793
25
$9.59M 1.72%
94,299
-613
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