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
$500M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.06M
3
+$615K

Top Sells

1
+$4.81M
2
+$4.76M
3
+$2.65M
4
NOW icon
ServiceNow
NOW
+$2.5M
5
MA icon
Mastercard
MA
+$1.75M

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 17.57%
3 Healthcare 16.51%
4 Financials 13.97%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 8.68%
168,947
-10,306
2
$37.6M 7.52%
79,007
-5,253
3
$36.5M 7.3%
115,632
-5,550
4
$34.9M 6.98%
328,417
-13,883
5
$27.9M 5.59%
1,841,580
-79,690
6
$27.8M 5.56%
203,292
-6,397
7
$24.3M 4.86%
123,437
-5,412
8
$20.8M 4.17%
126,230
-7,967
9
$20.2M 4.04%
101,972
-6,536
10
$19.3M 3.87%
119,920
-6,424
11
$18.9M 3.78%
51,555
-3,259
12
$16.5M 3.31%
129,523
-5,613
13
$15.1M 3.02%
75,260
-2,872
14
$14.7M 2.95%
154,815
-6,634
15
$14.2M 2.84%
365,530
-16,665
16
$14.1M 2.83%
540,650
-22,200
17
$12.6M 2.53%
169,677
-8,507
18
$12.1M 2.43%
44,556
-1,754
19
$11.3M 2.26%
51,843
-2,481
20
$9.89M 1.98%
20,783
-856
21
$8.96M 1.79%
117,168
-4,285
22
$8.53M 1.71%
36,047
-1,351
23
$7.68M 1.54%
12,052
-471
24
$7.48M 1.5%
121,646
-4,811
25
$6.92M 1.39%
99,120
-68,890
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