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
-9.07%
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
$524M
AUM Growth
-$71.9M
Cap. Flow
-$6.09M
Cap. Flow %
-1.16%
Top 10 Hldgs %
58.06%
Holding
38
New
1
Increased
6
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$8.54M
2
GPN icon
Global Payments
GPN
+$2.96M
3
BURL icon
Burlington
BURL
+$136K
4
XYZ
Block Inc
XYZ
+$105K
5
BABA icon
Alibaba
BABA
+$86K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$10.9M
2
EW icon
Edwards Lifesciences
EW
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$518K
4
NVDA icon
NVIDIA
NVDA
+$514K
5
PYPL icon
PayPal
PYPL
+$394K

Sector Composition

Rank Sector Weight
1 Technology 38.06%
2 Financials 21.56%
3 Consumer Discretionary 16.18%
4 Healthcare 15.31%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$91.3B
$6.49M 1.24%
13,280
-233
-2% -$144K
ALGN icon
27
Align Technology
ALGN
$12B
$5.87M 1.12%
33,766
-902
-3% -$216K
TDG icon
28
TransDigm Group
TDG
$69.2B
$5.02M 0.96%
+15,673
New +$8.54M
ILMN icon
29
Illumina
ILMN
$29.4B
$4.94M 0.94%
18,603
-39,004
-68% -$10.9M
ZEN
30
DELISTED
ZENDESK INC
ZEN
$3.77M 0.72%
58,870
+1,072
+2% +$83.7K
JCI icon
31
Johnson Controls International
JCI
$87.5B
$1.97M 0.38%
72,997
– –
AAPL icon
32
Apple
AAPL
$4.89T
$816K 0.16%
12,828
– –
AMT icon
33
American Tower
AMT
$77.7B
$610K 0.12%
2,800
– –
PG icon
34
Procter & Gamble
PG
$343B
$330K 0.06%
3,000
– –
EQIX icon
35
Equinix
EQIX
$107B
$312K 0.06%
500
– –
SBUX icon
36
Starbucks
SBUX
$118B
$237K 0.05%
3,600
– –
AMGN icon
37
Amgen
AMGN
$203B
$203K 0.04%
1,000
– –
GE icon
38
GE Aerospace
GE
$367B
$89K 0.02%
2,247
– –
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 2020 Portfolio in Review

As of Q1 2020, Ithaka Group held 38 positions worth $524M, down 12% from $596M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.6%. Ithaka Group opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ithaka Group's largest Q1 2020 buy was TransDigm Group: 15,673 shares worth $5.02M.
  • Ithaka Group added most to Global Payments in Q1 2020, an estimated $2.96M increase.
  • Ithaka Group's biggest Q1 2020 reduction was Illumina, cutting an estimated $10.9M.
  • Ithaka Group's ten largest holdings make up 58% of its $524M portfolio in Q1 2020.
  • Ithaka Group opened 1 new position and closed 0 in Q1 2020.
  • Ithaka Group's portfolio value fell 12% quarter-over-quarter to $524M.

Based on Ithaka Group's 13F filing for Q1 2020, filed 11 May 2020.