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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
-5.48%
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
$450M
AUM Growth
-$50.2M
Cap. Flow
-$16M
Cap. Flow %
-3.57%
Top 10 Hldgs %
57.16%
Holding
36
New
1
Increased
2
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.42M
2
ASML icon
ASML
ASML
+$4.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$673K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.21M
2
TWLO icon
Twilio
TWLO
+$4.54M
3
SHOP icon
Shopify
SHOP
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
NOW icon
ServiceNow
NOW
+$942K

Sector Composition

Rank Sector Weight
1 Technology 42.89%
2 Consumer Discretionary 20.37%
3 Healthcare 16.72%
4 Financials 15.33%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$6.61M 1.47%
79,018
+55,947
+242% +$5.42M
XYZ
27
Block Inc
XYZ
$45.9B
$6.54M 1.46%
119,020
-2,626
-2% -$186K
MRVL icon
28
Marvell Technology
MRVL
$174B
$4.48M 1%
104,418
-1,949
-2% -$96.5K
BURL icon
29
Burlington
BURL
$22B
$3.83M 0.85%
34,262
-901
-3% -$131K
JCI icon
30
Johnson Controls International
JCI
$87.5B
$1.8M 0.4%
36,498
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$602K 0.13%
+11,440
New +$673K
AMT icon
32
American Tower
AMT
$77.7B
$440K 0.1%
2,050
– –
PG icon
33
Procter & Gamble
PG
$343B
– –
-1,500
Closed -$216K
SHOP icon
34
Shopify
SHOP
$148B
– –
-83,073
Closed -$2.6M
TWLO icon
35
Twilio
TWLO
$29.1B
– –
-54,149
Closed -$4.54M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ithaka Group held 36 positions worth $450M, down 10% from $500M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ithaka Group withdrew a net $16M in Q3 2022, closing 3 positions and reducing 27 holdings. Its most notable exit was Twilio, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ithaka Group opened a new position in iShares Russell 1000 Growth ETF worth $602K.

  • Ithaka Group's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 11,440 shares worth $602K.
  • Ithaka Group added most to Blackstone in Q3 2022, an estimated $5.42M increase.
  • Ithaka Group's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $8.21M.
  • Ithaka Group fully exited Twilio in Q3 2022, selling an estimated $4.54M.
  • Ithaka Group's ten largest holdings make up 57% of its $450M portfolio in Q3 2022.
  • Ithaka Group opened 1 new position and closed 3 in Q3 2022.
  • Ithaka Group's portfolio value fell 10% quarter-over-quarter to $450M.

Based on Ithaka Group's 13F filing for Q3 2022, filed 14 Nov 2022.