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
$506M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.73M
3
+$4.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$403K

Top Sells

1
+$7.12M
2
+$3.52M
3
+$3.23M
4
MSFT icon
Microsoft
MSFT
+$3.2M
5
PODD icon
Insulet
PODD
+$746K

Sector Composition

1 Technology 50.93%
2 Consumer Discretionary 18.08%
3 Financials 13.23%
4 Healthcare 12.23%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 7.53%
101,285
-8,501
2
$37.3M 7.38%
52,840
-777
3
$37.3M 7.36%
245,169
-4,049
4
$37M 7.32%
747,710
-14,920
5
$32M 6.33%
75,059
-1,357
6
$23.4M 4.62%
121,419
-16,764
7
$22.3M 4.4%
84,650
-1,205
8
$21.3M 4.21%
81,731
-1,538
9
$20.8M 4.11%
34,857
-501
10
$16.6M 3.28%
49,260
-833
11
$16.4M 3.25%
359,050
-1,700
12
$15M 2.96%
29,313
-458
13
$14.6M 2.89%
19,336
-712
14
$13.8M 2.74%
93,932
-1,541
15
$13.8M 2.72%
110,991
-2,116
16
$13.7M 2.7%
104,353
-2,690
17
$13M 2.57%
67,422
-1,013
18
$12.5M 2.47%
7,955
-173
19
$12.2M 2.41%
25,047
-436
20
$11.2M 2.22%
17,980
-156
21
$11.1M 2.19%
75,046
-508
22
$10.3M 2.04%
240,230
-5,010
23
$9.3M 1.84%
34,145
-1,288
24
$7.22M 1.43%
119,701
-2,584
25
$7.05M 1.39%
19,912
+19,018
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