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
$475M
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.47M

Top Sells

1
+$52.2M
2
+$48M
3
+$40.3M
4
NOW icon
ServiceNow
NOW
+$35.7M
5
AAPL icon
Apple
AAPL
+$32M

Sector Composition

1 Technology 47.87%
2 Consumer Discretionary 17.18%
3 Healthcare 16.78%
4 Financials 15.24%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 8.1%
1,383,930
-1,880,170
2
$38.1M 8.01%
131,983
-166,341
3
$33.1M 6.98%
91,215
-110,933
4
$29.6M 6.24%
63,782
-76,720
5
$27.2M 5.74%
165,147
-194,319
6
$26.9M 5.67%
260,760
-305,640
7
$22.2M 4.67%
98,341
-118,611
8
$19.8M 4.17%
99,023
-124,397
9
$16.5M 3.48%
24,264
-26,884
10
$16.3M 3.43%
42,236
-49,682
11
$16M 3.37%
137,790
-161,204
12
$15.3M 3.23%
60,018
-72,358
13
$15.2M 3.2%
82,559
-97,099
14
$14.8M 3.13%
434,250
-517,250
15
$13.8M 2.92%
294,475
-355,525
16
$13.2M 2.79%
41,518
-50,192
17
$13M 2.74%
35,685
-42,875
18
$12.9M 2.73%
9,818
-11,090
19
$11.2M 2.36%
114,188
-80,236
20
$11.2M 2.35%
127,183
-138,671
21
$11M 2.32%
31,873
-30,715
22
$10.3M 2.16%
123,912
-149,042
23
$9.67M 2.04%
28,947
-32,605
24
$7.31M 1.54%
+16,387
25
$6.62M 1.39%
96,390
-113,642
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