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
$628M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.9M
3
+$7.81M
4
MSFT icon
Microsoft
MSFT
+$5.18M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.07M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$9.71M
4
BABA icon
Alibaba
BABA
+$8.66M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.6M

Sector Composition

1 Technology 35.11%
2 Financials 21.3%
3 Healthcare 18.37%
4 Consumer Discretionary 16.13%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 7.24%
510,400
-11,000
2
$44.1M 7.03%
282,640
-10,934
3
$42.1M 6.71%
265,997
-16,971
4
$41.9M 6.68%
178,058
+3,597
5
$38M 6.05%
321,999
+43,916
6
$35.2M 5.61%
600,000
-21,300
7
$30.3M 4.83%
122,999
+11,436
8
$25.5M 4.07%
245,808
+30,705
9
$24.9M 3.96%
93,309
-49,804
10
$24.5M 3.9%
157,170
+80,086
11
$23.5M 3.75%
185,322
-11,426
12
$21.9M 3.49%
62,883
-1,319
13
$21.7M 3.45%
113,931
+26,646
14
$21.1M 3.36%
69,860
-2,084
15
$20.3M 3.24%
318,705
-8,469
16
$20M 3.18%
127,470
+50,411
17
$16.4M 2.62%
98,477
-31,961
18
$15.8M 2.52%
82,108
+141
19
$15.1M 2.41%
3,367,160
-23,240
20
$14.6M 2.33%
117,402
-5,686
21
$14.3M 2.28%
191,008
-5,274
22
$13.2M 2.1%
72,370
-47,488
23
$11.9M 1.89%
41,805
-499
24
$11.7M 1.86%
55,476
-1,419
25
$10.4M 1.66%
155,900
-2,138
1
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