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
$825M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$8.39M
3
+$4.67M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.62M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K

Top Sells

1
+$15.3M
2
+$9.41M
3
+$8.36M
4
TDG icon
TransDigm Group
TDG
+$3.82M
5
V icon
Visa
V
+$998K

Sector Composition

1 Technology 41.27%
2 Consumer Discretionary 17.37%
3 Financials 17.05%
4 Healthcare 16.85%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 7.43%
356,340
-4,920
2
$50.1M 6.08%
171,981
-950
3
$49.3M 5.98%
182,002
-34,725
4
$47.3M 5.74%
86,102
+360
5
$46.8M 5.67%
2,338,320
-14,200
6
$45.5M 5.51%
194,508
-4,267
7
$45.1M 5.46%
123,458
-1,269
8
$40M 4.84%
128,503
+484
9
$36.1M 4.38%
61,727
-730
10
$33.1M 4.02%
135,627
-1,594
11
$32M 3.88%
131,330
-345
12
$26.2M 3.17%
89,699
-2,476
13
$25.1M 3.04%
72,106
-846
14
$24.7M 2.99%
80,535
+465
15
$21.9M 2.66%
55,640
+21,280
16
$21M 2.54%
34,326
+605
17
$20.3M 2.46%
148,360
+34,099
18
$20M 2.42%
187,212
-2,160
19
$19.2M 2.33%
36,434
+16,002
20
$18.5M 2.24%
57,491
-86
21
$18M 2.18%
579,900
+149,100
22
$17.8M 2.16%
171,811
-1,916
23
$17.6M 2.13%
11,267
-132
24
$15.6M 1.89%
56,781
+295
25
$15.5M 1.87%
42,339
-168
1
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