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
$810M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$491K
4
DPZ icon
Domino's
DPZ
+$213K
5
SPGI icon
S&P Global
SPGI
+$73.6K

Top Sells

1
+$11.4M
2
+$10.5M
3
+$7.01M
4
ADSK icon
Autodesk
ADSK
+$5.47M
5
AMZN icon
Amazon
AMZN
+$1.03M

Sector Composition

1 Technology 40.39%
2 Financials 19.18%
3 Consumer Discretionary 17.79%
4 Healthcare 14.61%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 8.11%
417,200
-6,540
2
$56.9M 7.02%
270,353
-4,399
3
$54.7M 6.75%
217,634
-3,631
4
$50.4M 6.22%
149,117
-1,641
5
$48.6M 6%
100,256
-1,489
6
$47.6M 5.88%
238,225
-1,789
7
$43.1M 5.32%
153,177
-2,412
8
$40.4M 4.98%
204,982
-756
9
$37.8M 4.67%
2,797,040
-47,920
10
$36.5M 4.51%
74,460
-1,142
11
$25.5M 3.14%
156,640
-104
12
$25.4M 3.14%
110,013
-23,668
13
$23M 2.84%
313,480
-1,480
14
$22.6M 2.79%
95,703
-1,410
15
$22.5M 2.78%
218,416
-656
16
$22.3M 2.75%
108,004
-1,500
17
$21M 2.6%
80,308
-1,273
18
$18.7M 2.3%
233,856
-3,519
19
$18.3M 2.26%
97,461
-1,825
20
$18.1M 2.23%
61,579
-365
21
$16.9M 2.09%
46,995
+204
22
$16M 1.97%
74,236
-25
23
$15M 1.86%
13,898
+454
24
$11.6M 1.43%
+466,300
25
$11.2M 1.39%
34,333
-56
1
2