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
$450M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.53M
3
+$602K

Top Sells

1
+$6.88M
2
+$4.54M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
NOW icon
ServiceNow
NOW
+$790K

Sector Composition

1 Technology 42.89%
2 Consumer Discretionary 20.37%
3 Healthcare 16.72%
4 Financials 15.33%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 8.52%
164,432
-4,515
2
$36.5M 8.11%
322,626
-5,791
3
$32.5M 7.22%
114,178
-1,454
4
$29M 6.46%
76,916
-2,091
5
$27.5M 6.13%
199,299
-3,993
6
$22M 4.89%
1,812,220
-29,360
7
$21.5M 4.79%
121,231
-2,206
8
$17.5M 3.89%
121,417
-4,813
9
$16.2M 3.61%
98,551
-3,421
10
$15.9M 3.53%
528,650
-12,000
11
$14.3M 3.18%
126,479
-3,044
12
$13.8M 3.07%
73,603
-1,657
13
$13.8M 3.06%
49,967
-1,588
14
$13.5M 3.01%
167,725
-1,952
15
$13.4M 2.99%
361,635
-3,895
16
$12.6M 2.79%
151,934
-2,881
17
$12.2M 2.71%
29,290
+8,507
18
$12.1M 2.7%
43,418
-1,138
19
$11.8M 2.62%
51,344
-499
20
$9.79M 2.18%
11,828
-224
21
$9.39M 2.09%
69,236
-50,684
22
$8.81M 1.96%
37,441
-845
23
$8.28M 1.84%
96,144
-2,976
24
$7.25M 1.61%
35,028
-1,019
25
$7.2M 1.6%
113,645
-3,523
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