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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
+2.99%
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
$527M
AUM Growth
-$14.4M
Cap. Flow
-$17.9M
Cap. Flow %
-3.39%
Top 10 Hldgs %
57.45%
Holding
38
New
2
Increased
1
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.54M
2
TTD icon
Trade Desk
TTD
+$483K
3
AMT icon
American Tower
AMT
+$211K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$5.07M
2
SNOW icon
Snowflake
SNOW
+$2.83M
3
AMZN icon
Amazon
AMZN
+$1.8M
4
NOW icon
ServiceNow
NOW
+$1.44M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 51.02%
2 Consumer Discretionary 15.57%
3 Financials 12.6%
4 Healthcare 10.16%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
26
Insulet
PODD
$11.3B
$6.94M 1.32%
29,821
-468
-2% -$96.1K
LULU icon
27
lululemon athletica
LULU
$13B
$6.87M 1.3%
25,301
-890
-3% -$236K
CRWD icon
28
CrowdStrike
CRWD
$187B
$5.43M 1.03%
77,500
-736
-0.9% -$52.3K
ELF icon
29
e.l.f. Beauty
ELF
$4.56B
$5.36M 1.02%
49,148
-1,293
-3% -$203K
MEDP icon
30
Medpace
MEDP
$16.8B
$4.82M 0.91%
14,427
-331
-2% -$126K
PLTR icon
31
Palantir
PLTR
$295B
$4.29M 0.81%
+115,365
New +$3.54M
JCI icon
32
Johnson Controls International
JCI
$87.5B
$2.83M 0.54%
36,498
– –
LLY icon
33
Eli Lilly
LLY
$1.07T
$443K 0.08%
500
– –
PG icon
34
Procter & Gamble
PG
$343B
$260K 0.05%
1,500
– –
AMT icon
35
American Tower
AMT
$77.7B
$221K 0.04%
+950
New +$211K
ALGN icon
36
Align Technology
ALGN
$12B
– –
-20,987
Closed -$5.07M
SNOW icon
37
Snowflake
SNOW
$92.9B
– –
-20,986
Closed -$2.83M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ithaka Group held 38 positions worth $527M, down 2.7% from $542M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ithaka Group withdrew a net $17.9M in Q3 2024, closing 2 positions and reducing 30 holdings. Its most notable exit was Align Technology, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ithaka Group opened a new position in Palantir worth $4.29M.

  • Ithaka Group's largest Q3 2024 buy was Palantir: 115,365 shares worth $4.29M.
  • Ithaka Group added most to Trade Desk in Q3 2024, an estimated $483K increase.
  • Ithaka Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $1.8M.
  • Ithaka Group fully exited Align Technology in Q3 2024, selling an estimated $5.07M.
  • Ithaka Group's ten largest holdings make up 57% of its $527M portfolio in Q3 2024.
  • Ithaka Group opened 2 new positions and closed 2 in Q3 2024.
  • Ithaka Group's portfolio value fell 2.7% quarter-over-quarter to $527M.

Based on Ithaka Group's 13F filing for Q3 2024, filed 12 Nov 2024.