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
$672M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$207K

Top Sells

1
+$6.7M
2
+$3.11M
3
+$2.96M
4
MA icon
Mastercard
MA
+$2.73M
5
ADBE icon
Adobe
ADBE
+$2.66M

Sector Composition

1 Technology 33.62%
2 Financials 20.89%
3 Consumer Discretionary 19.94%
4 Healthcare 15.81%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 8.04%
539,820
-66,880
2
$46.1M 6.86%
290,109
-19,576
3
$45M 6.7%
300,118
-19,751
4
$39.6M 5.89%
146,770
-9,851
5
$39.6M 5.88%
177,706
-12,262
6
$38.2M 5.68%
640,280
-44,260
7
$32.4M 4.81%
282,966
-18,988
8
$25.1M 3.73%
3,568,680
-249,360
9
$23M 3.41%
64,298
-4,989
10
$22.3M 3.32%
114,069
-7,678
11
$22.2M 3.3%
134,941
-10,762
12
$21.8M 3.24%
200,354
-15,012
13
$21.2M 3.15%
128,390
-9,721
14
$19.9M 2.97%
201,396
-14,969
15
$19.5M 2.9%
335,598
-23,853
16
$19.3M 2.87%
220,088
-15,164
17
$18.7M 2.79%
66,456
-4,784
18
$16.7M 2.49%
42,754
-3,344
19
$15.2M 2.26%
125,894
-8,569
20
$14.5M 2.16%
7,310
-510
21
$13.4M 1.99%
272,184
-26,577
22
$12.8M 1.91%
78,722
-5,379
23
$12.3M 1.83%
78,897
-6,963
24
$12.1M 1.8%
83,034
-8,025
25
$11.9M 1.77%
57,516
-4,518
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