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
$818M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.12M
3
+$2.37M
4
MELI icon
Mercado Libre
MELI
+$2.26M
5
TSCO icon
Tractor Supply
TSCO
+$2.22M

Top Sells

1
+$12.6M
2
+$7.48M
3
+$4.85M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
ADSK icon
Autodesk
ADSK
+$1.05M

Sector Composition

1 Technology 41.69%
2 Consumer Discretionary 18.27%
3 Healthcare 17.61%
4 Financials 15.7%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 6.92%
344,300
-12,040
2
$53M 6.48%
85,216
-886
3
$50.6M 6.19%
179,617
-2,385
4
$47.6M 5.82%
2,298,030
-40,290
5
$44.1M 5.4%
169,555
-2,426
6
$42.3M 5.17%
189,960
-4,548
7
$41.9M 5.13%
120,544
-2,914
8
$36.6M 4.48%
127,072
-1,431
9
$36.4M 4.45%
134,124
-1,503
10
$35.2M 4.3%
61,057
-670
11
$30.9M 3.78%
128,993
-2,337
12
$25.8M 3.16%
77,916
-2,619
13
$25.5M 3.12%
75,263
+3,157
14
$24.8M 3.03%
181,368
-5,844
15
$24.6M 3.01%
40,319
+3,885
16
$24.5M 3%
86,014
-3,685
17
$22.5M 2.75%
33,840
-486
18
$21.2M 2.59%
12,610
+1,343
19
$20.8M 2.55%
147,262
-1,098
20
$20.8M 2.54%
571,050
-8,850
21
$18.9M 2.32%
46,789
+4,450
22
$18.5M 2.27%
163,619
-8,192
23
$18.4M 2.25%
57,570
+1,930
24
$16.1M 1.97%
56,935
-556
25
$15.7M 1.92%
55,259
-1,522
1
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