We are live on ! Find out more
IG

Ithaka Group Portfolio holdings

AUM $482M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+21.7%
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
$628M
AUM Growth
+$81.9M
Cap. Flow
-$26.8M
Cap. Flow %
-4.27%
Top 10 Hldgs %
56.09%
Holding
40
New
2
Increased
8
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$12M
2
DXCM icon
DexCom
DXCM
+$9.21M
3
BURL icon
Burlington
BURL
+$8.13M
4
MSFT icon
Microsoft
MSFT
+$4.79M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.74M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.6M
2
BKNG icon
Booking.com
BKNG
+$12.5M
3
HD icon
Home Depot
HD
+$9.71M
4
BABA icon
Alibaba
BABA
+$7.99M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Financials 21.3%
3 Healthcare 18.37%
4 Consumer Discretionary 16.13%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$9M 1.43%
48,943
-352
-0.7% -$65K
DXCM icon
27
DexCom
DXCM
$27.6B
$7.81M 1.24%
+262,208
New +$9.21M
JCI icon
28
Johnson Controls International
JCI
$87.5B
$4.17M 0.67%
112,997
– –
AAPL icon
29
Apple
AAPL
$4.89T
$655K 0.1%
13,800
-200
-1% -$8.48K
AMT icon
30
American Tower
AMT
$77.7B
$552K 0.09%
2,800
– –
PG icon
31
Procter & Gamble
PG
$343B
$312K 0.05%
3,000
– –
SBUX icon
32
Starbucks
SBUX
$118B
$268K 0.04%
3,600
– –
ADNT icon
33
Adient
ADNT
$1.6B
$227K 0.04%
17,549
– –
EQIX icon
34
Equinix
EQIX
$107B
$227K 0.04%
+500
New +$204K
BKNG icon
35
Booking.com
BKNG
$138B
$208K 0.03%
2,975
-174,675
-98% -$12.5M
GE icon
36
GE Aerospace
GE
$367B
$115K 0.02%
2,307
-93
-4% -$4.38K
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-51,407
Closed -$4.38M
HD icon
38
Home Depot
HD
$332B
– –
-56,525
Closed -$9.71M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-72,952
Closed -$2.39M
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-67,756
Closed -$6.6M
1
2

Similar funds

SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Ithaka Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ithaka Group held 40 positions worth $628M, up 15% from $546M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ithaka Group withdrew a net $26.8M in Q1 2019, closing 4 positions and reducing 21 holdings. Its most notable exit was Home Depot, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ithaka Group opened a new position in DexCom worth $7.81M.

  • Ithaka Group's largest Q1 2019 buy was DexCom: 262,208 shares worth $7.81M.
  • Ithaka Group added most to Autodesk in Q1 2019, an estimated $12M increase.
  • Ithaka Group's biggest Q1 2019 reduction was Adobe, cutting an estimated $12.6M.
  • Ithaka Group fully exited Home Depot in Q1 2019, selling an estimated $9.71M.
  • Ithaka Group's ten largest holdings make up 56% of its $628M portfolio in Q1 2019.
  • Ithaka Group opened 2 new positions and closed 4 in Q1 2019.
  • Ithaka Group's portfolio value rose 15% quarter-over-quarter to $628M.

Based on Ithaka Group's 13F filing for Q1 2019, filed 13 May 2019.