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
$546M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.39M
3
+$2.23M

Top Sells

1
+$13.4M
2
+$1.38M
3
+$1.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$983K
5
CRM icon
Salesforce
CRM
+$978K

Sector Composition

1 Technology 32.62%
2 Financials 19.86%
3 Consumer Discretionary 19.48%
4 Healthcare 17.81%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 7.18%
521,400
-18,420
2
$38.8M 7.1%
282,968
-7,141
3
$38.7M 7.1%
293,574
-6,544
4
$32.9M 6.03%
174,461
-3,245
5
$32.4M 5.93%
143,113
-3,657
6
$32.2M 5.9%
621,300
-18,980
7
$28.2M 5.18%
278,083
-4,883
8
$21M 3.85%
71,944
+7,646
9
$19.9M 3.64%
111,563
-2,506
10
$18.1M 3.31%
215,103
-4,985
11
$17.6M 3.22%
196,748
-3,606
12
$17.1M 3.13%
130,438
-4,503
13
$16.7M 3.06%
327,174
-8,424
14
$16.4M 3.01%
119,858
-8,532
15
$15.7M 2.88%
64,202
-2,254
16
$13.9M 2.55%
87,285
+86,205
17
$13.1M 2.4%
81,967
-1,067
18
$12.9M 2.37%
123,088
-2,806
19
$12.5M 2.3%
77,059
-1,663
20
$12.2M 2.24%
7,106
-204
21
$11.3M 2.07%
3,390,400
-178,280
22
$11M 2.02%
196,282
-5,114
23
$9.91M 1.82%
77,084
-1,813
24
$9.71M 1.78%
56,525
-991
25
$9.67M 1.77%
56,895
-1,290
1
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