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
$595M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$11M
3
+$4.83M
4
NOW icon
ServiceNow
NOW
+$4.28M
5
TRU icon
TransUnion
TRU
+$1.57M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
BKNG icon
Booking.com
BKNG
+$6.2M

Sector Composition

1 Technology 31.92%
2 Financials 21.68%
3 Consumer Discretionary 19.51%
4 Healthcare 12.38%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 7.78%
639,580
-13,560
2
$38.9M 6.54%
325,568
-6,917
3
$36.7M 6.17%
315,519
-9,191
4
$35.9M 6.04%
696,440
-15,220
5
$34.5M 5.8%
159,712
-4,623
6
$34.1M 5.73%
194,763
-4,799
7
$28.4M 4.78%
177,880
-64,715
8
$28.1M 4.72%
307,654
+301,064
9
$25.7M 4.33%
140,263
-3,511
10
$22.5M 3.78%
3,889,120
-107,800
11
$20.5M 3.45%
124,004
+25,885
12
$18.1M 3.05%
238,884
-6,780
13
$16.7M 2.81%
8,029
-2,982
14
$16.2M 2.72%
70,413
-2,054
15
$16M 2.69%
219,472
-5,299
16
$15.9M 2.67%
303,869
-8,868
17
$14.8M 2.49%
72,468
-1,982
18
$13.5M 2.27%
137,037
-2,187
19
$12.1M 2.03%
63,221
-1,779
20
$11.8M 1.98%
47,041
-1,358
21
$11.7M 1.96%
91,718
-2,581
22
$11.2M 1.89%
63,100
-2,434
23
$11M 1.84%
+223,024
24
$10.8M 1.81%
85,718
-2,277
25
$9.89M 1.66%
174,104
+27,608
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