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
$707M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$5.5M
3
+$5.28M
4
V icon
Visa
V
+$5.07M
5
AMZN icon
Amazon
AMZN
+$4.96M

Top Sells

1
+$8.95M
2
+$2.19M
3
+$174K
4
GE icon
GE Aerospace
GE
+$35.7K
5
AAPL icon
Apple
AAPL
+$13.4K

Sector Composition

1 Technology 35.43%
2 Financials 23.36%
3 Healthcare 17.5%
4 Consumer Discretionary 16.76%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 7.61%
312,731
+29,482
2
$53.7M 7.59%
197,754
+19,455
3
$50.5M 7.14%
362,991
+39,569
4
$48.8M 6.89%
561,700
+57,120
5
$43.8M 6.2%
295,187
+32,417
6
$34.9M 4.94%
137,669
+15,123
7
$31.6M 4.47%
206,978
+22,762
8
$28.6M 4.05%
143,263
+14,941
9
$28.4M 4.02%
274,541
+28,347
10
$27.8M 3.93%
100,681
+10,765
11
$26.1M 3.7%
176,974
+18,489
12
$25.9M 3.66%
352,800
+36,582
13
$25M 3.53%
409,480
+40,880
14
$23.4M 3.32%
130,293
+13,983
15
$23.3M 3.29%
78,691
+8,427
16
$19.9M 2.82%
111,792
+11,038
17
$17.6M 2.48%
70,057
+7,288
18
$16.5M 2.34%
3,796,000
+334,960
19
$15.8M 2.24%
93,126
+9,399
20
$15.5M 2.19%
131,551
+14,296
21
$15.1M 2.13%
61,491
+6,184
22
$14.2M 2%
174,741
+17,321
23
$13.4M 1.9%
80,285
+6,651
24
$13M 1.84%
209,612
+20,694
25
$11.1M 1.57%
298,016
+28,228
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