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
$897M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.4M
3
+$8.72M
4
COST icon
Costco
COST
+$8.63M
5
ALGN icon
Align Technology
ALGN
+$3.15M

Top Sells

1
+$16.9M
2
+$11.9M
3
+$1.7M
4
V icon
Visa
V
+$1.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$965K

Sector Composition

1 Technology 40.94%
2 Consumer Discretionary 18.59%
3 Financials 16.93%
4 Healthcare 14.65%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 7.64%
420,920
+3,720
2
$59.4M 6.62%
267,209
-3,144
3
$55.8M 6.21%
101,296
+1,040
4
$52.7M 5.88%
147,777
-1,340
5
$50.7M 5.65%
231,642
-6,583
6
$48.5M 5.4%
206,915
+1,933
7
$42M 4.69%
154,397
+1,220
8
$37.6M 4.19%
75,207
+747
9
$36.7M 4.09%
2,811,200
+14,160
10
$36.5M 4.07%
164,185
-53,449
11
$34.3M 3.82%
157,570
+930
12
$33.5M 3.73%
109,703
-310
13
$28.3M 3.16%
108,295
+291
14
$26.5M 2.95%
302,460
-11,020
15
$26M 2.9%
95,514
-189
16
$22.8M 2.54%
13,615
-283
17
$22.2M 2.47%
81,233
+925
18
$21.5M 2.4%
235,889
+2,033
19
$21.5M 2.4%
40,224
+5,891
20
$20.4M 2.27%
220,588
+2,172
21
$17.4M 1.94%
72,821
-1,415
22
$17.2M 1.91%
129,476
+116,648
23
$16.6M 1.85%
97,954
+493
24
$14.1M 1.57%
60,578
-1,001
25
$13.2M 1.48%
477,300
+11,000
1
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