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
$596M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$407K
3
+$241K

Top Sells

1
+$14.7M
2
+$14.6M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
CRM icon
Salesforce
CRM
+$12.5M

Sector Composition

1 Technology 35.94%
2 Financials 22.69%
3 Healthcare 17.07%
4 Consumer Discretionary 16.22%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 7.5%
237,659
-75,072
2
$44.4M 7.45%
148,542
-49,212
3
$42.6M 7.15%
270,175
-92,816
4
$38.7M 6.5%
419,160
-142,540
5
$35.5M 5.96%
218,451
-76,736
6
$28.5M 4.79%
101,093
-36,576
7
$24.5M 4.12%
74,383
-26,298
8
$24.3M 4.08%
106,692
-36,571
9
$24.3M 4.07%
132,302
-44,672
10
$22.3M 3.74%
206,029
-68,512
11
$21.5M 3.61%
152,936
-54,042
12
$20.9M 3.5%
312,040
-97,440
13
$20.4M 3.43%
262,905
-89,895
14
$19M 3.18%
96,192
-34,101
15
$18.6M 3.12%
57,607
-21,084
16
$17.1M 2.87%
2,905,280
-890,720
17
$16.9M 2.83%
82,221
-29,571
18
$14.7M 2.47%
98,171
-33,380
19
$13.1M 2.19%
51,630
-18,427
20
$12.6M 2.12%
46,209
-15,282
21
$12.5M 2.1%
58,842
-21,443
22
$12.3M 2.06%
224,436
-73,580
23
$11.7M 1.96%
70,863
-22,263
24
$11.2M 1.89%
131,159
-43,582
25
$9.78M 1.64%
156,275
-53,337
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