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
$643M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.7M
3
+$18.6K

Top Sells

1
+$6.94M
2
+$6.25M
3
+$2.79M
4
MA icon
Mastercard
MA
+$942K
5
CRM icon
Salesforce
CRM
+$796K

Sector Composition

1 Technology 31.67%
2 Financials 21.69%
3 Consumer Discretionary 21.08%
4 Healthcare 14.47%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 8.02%
606,700
-32,880
2
$42.4M 6.59%
319,869
-5,699
3
$42.2M 6.57%
309,685
-5,834
4
$38.2M 5.94%
156,621
-3,091
5
$38.2M 5.94%
684,540
-11,900
6
$37.3M 5.81%
189,968
-4,795
7
$29.8M 4.63%
301,954
-5,700
8
$28.3M 4.4%
145,703
-32,177
9
$25.6M 3.99%
138,111
-2,152
10
$22.6M 3.52%
3,818,040
-71,080
11
$21M 3.27%
121,747
-2,257
12
$19.6M 3.05%
235,252
-3,632
13
$18.8M 2.93%
69,287
-1,126
14
$17.4M 2.71%
+359,451
15
$16.6M 2.59%
71,240
-1,228
16
$16.6M 2.57%
215,366
-4,106
17
$15.9M 2.47%
7,820
-209
18
$15.8M 2.45%
46,098
-943
19
$15.3M 2.37%
298,761
-5,108
20
$13.3M 2.07%
216,365
-6,659
21
$13.3M 2.07%
134,463
-2,574
22
$12.7M 1.97%
62,242
-979
23
$12.7M 1.97%
+84,101
24
$12.2M 1.9%
170,456
-3,648
25
$12.1M 1.88%
62,034
-1,066
1
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