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
$729M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$951K
4
MA icon
Mastercard
MA
+$911K
5
NOW icon
ServiceNow
NOW
+$772K

Top Sells

1
+$112K

Sector Composition

1 Technology 39.4%
2 Financials 21.08%
3 Consumer Discretionary 16.11%
4 Healthcare 15.13%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 8.02%
423,740
+7,460
2
$55.9M 7.67%
274,752
+5,024
3
$46.4M 6.36%
240,014
+3,990
4
$44.6M 6.12%
150,758
+3,080
5
$41.5M 5.69%
221,265
+3,890
6
$41.2M 5.66%
101,745
+1,907
7
$36.5M 5.01%
155,589
+2,887
8
$35.8M 4.92%
205,738
+3,277
9
$32.9M 4.52%
75,602
+1,398
10
$32M 4.39%
133,681
+2,340
11
$27M 3.71%
2,844,960
+21,080
12
$22.3M 3.06%
314,960
+10,560
13
$22.2M 3.05%
219,072
+204
14
$21.6M 2.96%
109,504
+2,166
15
$19.7M 2.71%
99,286
+1,690
16
$18.5M 2.54%
81,581
+881
17
$18.4M 2.53%
97,113
+1,020
18
$16.4M 2.26%
156,744
-1,067
19
$16.4M 2.25%
237,375
+3,843
20
$15.4M 2.12%
46,791
+321
21
$13.9M 1.91%
74,261
+5,078
22
$13.4M 1.83%
61,944
+2,690
23
$13.3M 1.82%
13,444
+164
24
$11.4M 1.56%
130,583
+2,396
25
$10.5M 1.44%
51,664
+870
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