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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
+12.4%
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
$596M
AUM Growth
-$111M
Cap. Flow
-$181M
Cap. Flow %
-30.45%
Top 10 Hldgs %
55.37%
Holding
39
New
2
Increased
1
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.64M
2
JCI icon
Johnson Controls International
JCI
+$422K
3
AMGN icon
Amgen
AMGN
+$220K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
V icon
Visa
V
+$13.5M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
CRM icon
Salesforce
CRM
+$12M

Sector Composition

Rank Sector Weight
1 Technology 35.94%
2 Financials 22.69%
3 Healthcare 17.07%
4 Consumer Discretionary 16.22%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12B
$9.67M 1.62%
34,668
-11,763
-25% -$2.93M
MELI icon
27
Mercado Libre
MELI
$91.3B
$7.73M 1.3%
13,513
-3,882
-22% -$2.15M
GPN icon
28
Global Payments
GPN
$22.1B
$6M 1.01%
+32,856
New +$5.64M
ZEN
29
DELISTED
ZENDESK INC
ZEN
$4.43M 0.74%
57,798
-21,433
-27% -$1.57M
JCI icon
30
Johnson Controls International
JCI
$87.5B
$2.97M 0.5%
72,997
+10,000
+16% +$422K
AAPL icon
31
Apple
AAPL
$4.89T
$942K 0.16%
12,828
-372
-3% -$23.9K
AMT icon
32
American Tower
AMT
$77.7B
$643K 0.11%
2,800
– –
PG icon
33
Procter & Gamble
PG
$343B
$375K 0.06%
3,000
– –
SBUX icon
34
Starbucks
SBUX
$118B
$317K 0.05%
3,600
– –
EQIX icon
35
Equinix
EQIX
$107B
$292K 0.05%
500
– –
AMGN icon
36
Amgen
AMGN
$203B
$241K 0.04%
+1,000
New +$220K
GE icon
37
GE Aerospace
GE
$367B
$125K 0.02%
2,247
– –
ADNT icon
38
Adient
ADNT
$1.6B
– –
-10,000
Closed -$230K
TDG icon
39
TransDigm Group
TDG
$69.2B
– –
-400
Closed -$208K
1
2

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ithaka Group held 39 positions worth $596M, down 16% from $707M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ithaka Group withdrew a net $181M in Q4 2019, closing 2 positions and reducing 29 holdings. Its most notable exit was Adient, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ithaka Group opened a new position in Global Payments worth $6M.

  • Ithaka Group's largest Q4 2019 buy was Global Payments: 32,856 shares worth $6M.
  • Ithaka Group added most to Johnson Controls International in Q4 2019, an estimated $422K increase.
  • Ithaka Group's biggest Q4 2019 reduction was Mastercard, cutting an estimated $13.9M.
  • Ithaka Group fully exited Adient in Q4 2019, selling an estimated $230K.
  • Ithaka Group's ten largest holdings make up 55% of its $596M portfolio in Q4 2019.
  • Ithaka Group opened 2 new positions and closed 2 in Q4 2019.
  • Ithaka Group's portfolio value fell 16% quarter-over-quarter to $596M.

Based on Ithaka Group's 13F filing for Q4 2019, filed 13 Feb 2020.