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
$542M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.64M
3
+$3.61M
4
PANW icon
Palo Alto Networks
PANW
+$120K

Top Sells

1
+$12.3M
2
+$1.42M
3
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
NOW icon
ServiceNow
NOW
+$1.02M

Sector Composition

1 Technology 50.84%
2 Consumer Discretionary 16.03%
3 Healthcare 11.54%
4 Financials 11.21%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 8.5%
238,416
-6,699
2
$44.2M 8.16%
357,937
-99,883
3
$41M 7.58%
91,843
-2,913
4
$37.7M 6.96%
47,935
-1,299
5
$29.7M 5.48%
67,291
-3,229
6
$23.1M 4.26%
109,633
-3,802
7
$20.8M 3.84%
331,850
-3,600
8
$20.3M 3.75%
45,681
-449
9
$19.7M 3.64%
76,711
-2,253
10
$19.5M 3.59%
74,199
-3,045
11
$18.2M 3.37%
17,836
-344
12
$17.5M 3.23%
31,517
-1,076
13
$16.1M 2.97%
31,932
-167
14
$15.8M 2.92%
23,403
-120
15
$13.8M 2.55%
85,247
-3,199
16
$13.5M 2.48%
118,657
-885
17
$12.2M 2.25%
7,402
-61
18
$11.9M 2.19%
70,040
+710
19
$11.6M 2.14%
93,546
-4,337
20
$11M 2.04%
60,298
-2,376
21
$10.9M 2.02%
16,618
-150
22
$10.6M 1.96%
+50,441
23
$10.6M 1.95%
108,052
+37,244
24
$9.73M 1.8%
31,632
-220
25
$9.7M 1.79%
133,448
-827
1
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