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
+5.31%
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
$820M
AUM Growth
+$2.56M
Cap. Flow
-$14.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
54.33%
Holding
47
New
4
Increased
15
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
ASML icon
ASML
ASML
+$12.9M
3
AMD icon
Advanced Micro Devices
AMD
+$8.48M
4
AAPL icon
Apple
AAPL
+$5.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$24.8M
2
V icon
Visa
V
+$13.4M
3
VEEV icon
Veeva Systems
VEEV
+$6.01M
4
ADBE icon
Adobe
ADBE
+$4.67M
5
NVDA icon
NVIDIA
NVDA
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 43.71%
2 Consumer Discretionary 17.74%
3 Healthcare 16.9%
4 Financials 12.43%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
26
Insulet
PODD
$11.3B
$14.3M 1.74%
53,693
-1,566
-3% -$454K
TWLO icon
27
Twilio
TWLO
$29.1B
$13M 1.58%
49,296
-8,274
-14% -$2.47M
QCOM icon
28
Qualcomm
QCOM
$176B
$12.1M 1.48%
66,428
-397
-0.6% -$63.6K
U icon
29
Unity
U
$12.5B
$6.76M 0.82%
47,296
+2,270
+5% +$347K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$3.35M 0.41%
+43,788
New +$3.25M
JCI icon
31
Johnson Controls International
JCI
$87.5B
$2.97M 0.36%
36,498
– –
AMT icon
32
American Tower
AMT
$77.7B
$600K 0.07%
2,050
– –
SBUX icon
33
Starbucks
SBUX
$118B
$298K 0.04%
2,550
– –
PG icon
34
Procter & Gamble
PG
$343B
$245K 0.03%
1,500
– –
ADSK icon
35
Autodesk
ADSK
$44.3B
$243K 0.03%
863
-85,151
-99% -$24.8M
TEAM icon
36
Atlassian
TEAM
$22B
$240K 0.03%
629
+16
+3% +$6.43K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$231K 0.03%
1,600
– –
EQIX icon
38
Equinix
EQIX
$107B
$211K 0.03%
+250
New +$200K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ithaka Group held 47 positions worth $820M, up 0.31% from $818M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ithaka Group's Q4 2021 filing shows 4 new, 15 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 43,788 shares worth $3.35M. The largest sale was Autodesk, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ithaka Group's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 43,788 shares worth $3.35M.
  • Ithaka Group added most to Meta Platforms (Facebook) in Q4 2021, an estimated $16.4M increase.
  • Ithaka Group's biggest Q4 2021 reduction was Autodesk, cutting an estimated $24.8M.
  • Ithaka Group's ten largest holdings make up 54% of its $820M portfolio in Q4 2021.
  • Ithaka Group opened 4 new positions and closed 1 in Q4 2021.
  • Ithaka Group's portfolio value rose 0.31% quarter-over-quarter to $820M.

Based on Ithaka Group's 13F filing for Q4 2021, filed 10 Feb 2022.