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IG
Ithaka Group Portfolio holdings
AUM
$482M
1-Year Est. Return
15.81%
This Fund
S&P 500
This Quarter
Est. Return
-16.16%
1 Year Est. Return
+15.81%
3 Year Est. Return
+99.18%
5 Year Est. Return
+112.16%
10 Year Est. Return
+745.06%
AUM
$546M
AUM Growth
-$127M
(-19%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
42
New
1
Increased
2
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$14.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.57M |
| 3 |
Illumina
ILMN
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$13.4M |
| 2 |
Amazon
AMZN
|
+$1.53M |
| 3 |
Alibaba
BABA
|
+$1.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 5 |
Salesforce
CRM
|
+$982K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.62% |
| 2 | Financials | 19.86% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Healthcare | 17.81% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$14.8B
| $8.98M | 1.65% |
158,038
-2,480
| -2% | -$159K |
|
27
Align Technology
ALGN
$12B
| $8.86M | 1.62% |
42,304
-450
| -1% | -$114K |
|
28
Vertex Pharmaceuticals
VRTX
$121B
| $8.17M | 1.5% |
49,295
-1,151
| -2% | -$199K |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.6M | 1.21% |
67,756
-3,971
| -6% | -$469K |
|
30
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.38M | 0.8% |
51,407
-2,823
| -5% | -$269K |
|
31
Johnson Controls International
JCI
$87.5B
| $3.35M | 0.61% |
112,997
| – | – |
|
|
32
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.39M | 0.44% |
+72,952
| New | +$2.57M |
|
33
Apple
AAPL
$4.89T
| $552K | 0.1% |
14,000
| – | – |
|
34
American Tower
AMT
$77.7B
| $443K | 0.08% |
2,800
-400
| -13% | -$62.5K |
|
35
Procter & Gamble
PG
$343B
| $276K | 0.05% |
3,000
| – | – |
|
36
Adient
ADNT
$1.6B
| $264K | 0.05% |
17,549
| – | – |
|
37
Starbucks
SBUX
$118B
| $232K | 0.04% |
3,600
-100
| -3% | -$6.26K |
|
38
GE Aerospace
GE
$367B
| $87K | 0.02% |
2,400
| – | – |
|
39
Amgen
AMGN
$203B
| – | – |
-1,000
| Closed | -$207K |
|
40
Equinix
EQIX
$107B
| – | – |
-500
| Closed | -$216K |
|
41
Palo Alto Networks
PANW
$264B
| – | – |
-5,652
| Closed | -$212K |
|
|
SCHW
42
Charles Schwab
SCHW
$177B
| – | – |
-272,184
| Closed | -$13.4M |
|
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Ithaka Group's Q4 2018 Portfolio in Review
As of Q4 2018, Ithaka Group held 42 positions worth $546M, down 19% from $672M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Ithaka Group's Q4 2018 filing shows 1 new, 2 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 72,952 shares worth $2.39M. The largest sale was Charles Schwab, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ithaka Group's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 72,952 shares worth $2.39M.
- Ithaka Group added most to Intuitive Surgical in Q4 2018, an estimated $14.6M increase.
- Ithaka Group's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.53M.
- Ithaka Group fully exited Charles Schwab in Q4 2018, selling an estimated $13.4M.
- Ithaka Group's ten largest holdings make up 55% of its $546M portfolio in Q4 2018.
- Ithaka Group opened 1 new position and closed 4 in Q4 2018.
- Ithaka Group's portfolio value fell 19% quarter-over-quarter to $546M.
Based on Ithaka Group's 13F filing for Q4 2018, filed 14 Feb 2019.