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
$434M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.18M

Top Sells

1
+$4.97M
2
+$1.65M
3
+$1.33M
4
MA icon
Mastercard
MA
+$1.14M
5
AAPL icon
Apple
AAPL
+$847K

Sector Composition

1 Technology 50.34%
2 Consumer Discretionary 17.64%
3 Financials 14.01%
4 Healthcare 13.75%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 7.98%
109,786
-5,234
2
$33.2M 7.64%
762,630
-114,170
3
$31.7M 7.29%
249,218
+17,115
4
$30.3M 6.96%
76,416
-2,879
5
$30M 6.9%
53,617
-2,381
6
$23.7M 5.45%
138,183
-4,947
7
$19.2M 4.41%
83,269
-2,880
8
$18M 4.15%
35,358
-1,218
9
$17.4M 4.01%
85,855
-3,830
10
$14.6M 3.37%
50,093
-1,886
11
$13.9M 3.2%
68,435
-3,029
12
$13.2M 3.04%
360,750
-15,650
13
$11.8M 2.72%
20,048
-766
14
$11.5M 2.64%
29,771
-1,139
15
$11.5M 2.64%
107,043
-2,957
16
$10.6M 2.43%
113,107
-4,023
17
$10.3M 2.37%
8,128
-182
18
$9.96M 2.29%
245,240
-9,370
19
$9.82M 2.26%
95,473
-3,483
20
$9.62M 2.21%
25,483
-977
21
$9.27M 2.13%
18,136
-719
22
$8.86M 2.04%
75,554
-2,958
23
$8.3M 1.91%
35,433
+15,581
24
$7.53M 1.73%
24,667
-129
25
$7.12M 1.64%
102,711
-4,638
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