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
$527M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$530K
3
+$221K

Top Sells

1
+$5.07M
2
+$2.83M
3
+$1.83M
4
NOW icon
ServiceNow
NOW
+$1.56M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.17M

Sector Composition

1 Technology 51.02%
2 Consumer Discretionary 15.57%
3 Financials 12.6%
4 Healthcare 10.16%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 8.22%
357,024
-913
2
$42.6M 8.08%
228,572
-9,844
3
$41.3M 7.83%
46,186
-1,749
4
$38.6M 7.32%
89,651
-2,192
5
$32.3M 6.13%
65,473
-1,818
6
$24.8M 4.7%
106,432
-3,201
7
$21.6M 4.09%
43,941
-1,740
8
$20.3M 3.84%
74,028
-2,683
9
$19.9M 3.78%
72,407
-1,792
10
$18.2M 3.46%
31,852
-80
11
$18M 3.4%
311,530
-20,320
12
$16.4M 3.11%
23,145
-258
13
$15.8M 3%
30,596
-921
14
$14.7M 2.78%
7,156
-246
15
$14.2M 2.7%
17,058
-778
16
$14.2M 2.69%
92,741
-805
17
$13.5M 2.56%
82,332
-2,915
18
$12.4M 2.35%
59,025
-1,273
19
$12.4M 2.35%
112,888
+4,836
20
$11.9M 2.25%
69,510
-530
21
$10M 1.9%
133,390
-58
22
$9.98M 1.89%
16,072
-546
23
$7.98M 1.51%
29,452
-2,180
24
$7.59M 1.44%
105,198
-2,031
25
$7.41M 1.41%
110,573
-8,084
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