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
$530M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.25M
3
+$1.82M
4
DXCM icon
DexCom
DXCM
+$1.19M

Top Sells

1
+$26.2M
2
+$10.3M
3
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$2.75M
5
MA icon
Mastercard
MA
+$2.19M

Sector Composition

1 Technology 50.5%
2 Consumer Discretionary 16.16%
3 Healthcare 12.92%
4 Financials 12.89%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 8.34%
245,115
-54
2
$41.4M 7.8%
457,820
-289,890
3
$39.9M 7.52%
94,756
-6,529
4
$37.5M 7.08%
49,234
-3,606
5
$34M 6.4%
70,520
-4,539
6
$23.8M 4.48%
78,964
-5,686
7
$21.6M 4.06%
77,244
-4,487
8
$19.5M 3.68%
335,450
-23,600
9
$19.5M 3.67%
113,435
-7,984
10
$18.4M 3.47%
46,130
-3,130
11
$17.6M 3.33%
18,180
-1,156
12
$16.6M 3.13%
119,542
+8,551
13
$16.4M 3.1%
32,593
-2,264
14
$16M 3.01%
88,446
-5,486
15
$15.6M 2.94%
32,099
+12,187
16
$14.5M 2.74%
62,674
-4,748
17
$14.3M 2.69%
23,523
-1,524
18
$12.9M 2.42%
97,883
-6,470
19
$11.3M 2.13%
7,463
-492
20
$10.9M 2.05%
16,768
-1,212
21
$10.7M 2.02%
27,416
-1,897
22
$10.3M 1.95%
134,275
+23,671
23
$9.91M 1.87%
31,852
-2,293
24
$9.85M 1.86%
69,330
-5,716
25
$8.01M 1.51%
113,017
-6,684
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