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
+11.91%
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
$897M
AUM Growth
+$87M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
43
New
5
Increased
17
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
Qualcomm
QCOM
|
+$11.3M |
| 3 |
lululemon athletica
LULU
|
+$8.7M |
| 4 |
Costco
COST
|
+$8.55M |
| 5 |
Align Technology
ALGN
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$16.9M |
| 2 |
Salesforce
CRM
|
+$13M |
| 3 |
Johnson Controls International
JCI
|
+$1.62M |
| 4 |
Visa
V
|
+$1.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.94% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Financials | 16.93% |
| 4 | Healthcare | 14.65% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$176B
| $12.4M | 1.38% |
+81,300
| New | +$11.3M |
|
27
Tractor Supply
TSCO
$16.3B
| $11M | 1.23% |
392,470
+9,530
| +2% | +$267K |
|
28
Global Payments
GPN
$22.1B
| $10.7M | 1.2% |
49,799
-638
| -1% | -$119K |
|
29
TransDigm Group
TDG
$69.2B
| $9.47M | 1.06% |
15,311
-404
| -3% | -$222K |
|
|
30
lululemon athletica
LULU
$13B
| $8.72M | 0.97% |
+25,063
| New | +$8.7M |
|
|
31
Costco
COST
$415B
| $8.63M | 0.96% |
+22,893
| New | +$8.55M |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| $8.6M | 0.96% |
60,060
+925
| +2% | +$115K |
|
|
33
Johnson Controls International
JCI
$87.5B
| $1.7M | 0.19% |
36,498
-36,499
| -50% | -$1.62M |
|
34
Unity
U
$12.5B
| $1.29M | 0.14% |
+8,383
| New | +$1.02M |
|
35
American Tower
AMT
$77.7B
| $292K | 0.03% |
1,300
-1,500
| -54% | -$349K |
|
36
iShares Russell 1000 Growth ETF
IWF
$122B
| $220K | 0.02% |
+3,648
| New | +$208K |
|
37
Amgen
AMGN
$203B
| – | – |
-1,000
| Closed | -$254K |
|
38
Domino's
DPZ
$11B
| – | – |
-500
| Closed | -$213K |
|
39
Equinix
EQIX
$107B
| – | – |
-500
| Closed | -$380K |
|
40
GE Aerospace
GE
$367B
| – | – |
-2,247
| Closed | -$70K |
|
41
Procter & Gamble
PG
$343B
| – | – |
-3,000
| Closed | -$417K |
|
42
Starbucks
SBUX
$118B
| – | – |
-3,200
| Closed | -$275K |
|
|
43
S&P Global
SPGI
$126B
| – | – |
-46,995
| Closed | -$16.9M |
|
Similar funds
SDWIA
BAG
EFA
MAM
NQWM
BAM
BWA
HC
Ithaka Group's Q4 2020 Portfolio in Review
As of Q4 2020, Ithaka Group held 43 positions worth $897M, up 11% from $810M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Ithaka Group's Q4 2020 filing shows 5 new, 17 increased, 14 reduced and 7 closed positions. Its largest new stake was Qualcomm: 81,300 shares worth $12.4M. The largest sale was S&P Global, an estimated $16.9M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ithaka Group's largest Q4 2020 buy was Qualcomm: 81,300 shares worth $12.4M.
- Ithaka Group added most to Apple in Q4 2020, an estimated $14M increase.
- Ithaka Group's biggest Q4 2020 reduction was Salesforce, cutting an estimated $13M.
- Ithaka Group fully exited S&P Global in Q4 2020, selling an estimated $16.9M.
- Ithaka Group's ten largest holdings make up 54% of its $897M portfolio in Q4 2020.
- Ithaka Group opened 5 new positions and closed 7 in Q4 2020.
- Ithaka Group's portfolio value rose 11% quarter-over-quarter to $897M.
Based on Ithaka Group's 13F filing for Q4 2020, filed 8 Feb 2021.