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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
-5.2%
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
$434M
AUM Growth
-$44.5M
Cap. Flow
-$14.3M
Cap. Flow %
-3.28%
Top 10 Hldgs %
58.15%
Holding
39
New
–
Increased
2
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$3.65M
2
AMZN icon
Amazon
AMZN
+$2.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.12M
2
MSFT icon
Microsoft
MSFT
+$1.73M
3
NOW icon
ServiceNow
NOW
+$1.36M
4
MA icon
Mastercard
MA
+$1.16M
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 50.34%
2 Consumer Discretionary 17.64%
3 Financials 14.01%
4 Healthcare 13.75%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$174B
$6.62M 1.52%
122,285
-4,775
-4% -$282K
TTD icon
27
Trade Desk
TTD
$8.13B
$6.18M 1.42%
79,121
-2,789
-3% -$225K
PODD icon
28
Insulet
PODD
$11.3B
$5.7M 1.31%
35,724
-156
-0.4% -$34.9K
SNOW icon
29
Snowflake
SNOW
$92.9B
$3.65M 0.84%
23,865
-1,028
-4% -$167K
XYZ
30
Block Inc
XYZ
$45.9B
$3.52M 0.81%
79,476
-3,965
-5% -$246K
JCI icon
31
Johnson Controls International
JCI
$87.5B
$1.94M 0.45%
36,498
– –
LLY icon
32
Eli Lilly
LLY
$1.07T
$269K 0.06%
500
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$268K 0.06%
894
– –
AMT icon
34
American Tower
AMT
$77.7B
$255K 0.06%
1,550
– –
PG icon
35
Procter & Gamble
PG
$343B
$219K 0.05%
1,500
– –
1
2

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BAG
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EFA
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MAM
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NQWM
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BAM
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BWA
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HC
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Ithaka Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ithaka Group held 39 positions worth $434M, down 9.3% from $479M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ithaka Group withdrew a net $14.3M in Q3 2023, closing 4 positions and reducing 28 holdings. Its largest reduction was NVIDIA, cutting an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ithaka Group added an estimated $3.65M to Cadence Design Systems.

  • Ithaka Group added most to Cadence Design Systems in Q3 2023, an estimated $3.65M increase.
  • Ithaka Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $5.12M.
  • Ithaka Group's ten largest holdings make up 58% of its $434M portfolio in Q3 2023.
  • Ithaka Group opened 0 new positions and closed 4 in Q3 2023.
  • Ithaka Group's portfolio value fell 9.3% quarter-over-quarter to $434M.

Based on Ithaka Group's 13F filing for Q3 2023, filed 13 Nov 2023.