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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
-7.98%
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
$491M
AUM Growth
-$52.1M
Cap. Flow
+$7M
Cap. Flow %
1.43%
Top 10 Hldgs %
58.52%
Holding
37
New
3
Increased
13
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.8M
2
LLY icon
Eli Lilly
LLY
+$6.71M
3
CRWD icon
CrowdStrike
CRWD
+$5.05M
4
AXON
Axon Enterprise
AXON
+$4.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.88M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$11.9M
2
AMZN icon
Amazon
AMZN
+$2.41M
3
PLTR icon
Palantir
PLTR
+$2.22M
4
NOW icon
ServiceNow
NOW
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 47.61%
2 Financials 14.43%
3 Consumer Discretionary 13.74%
4 Healthcare 11.34%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$7.07M 1.44%
8,559
+8,059
+1,612% +$6.71M
MRVL icon
27
Marvell Technology
MRVL
$174B
$6.39M 1.3%
103,752
+110
+0.1% +$10.7K
ANET icon
28
Arista Networks
ANET
$219B
$5.82M 1.19%
75,098
-313
-0.4% -$31.7K
TTD icon
29
Trade Desk
TTD
$8.13B
$5.64M 1.15%
103,077
-4,817
-4% -$436K
PLTR icon
30
Palantir
PLTR
$295B
$5.25M 1.07%
62,244
-25,305
-29% -$2.22M
AXON
31
Axon Enterprise
AXON
$40.5B
$3.92M 0.8%
+7,458
New +$4.37M
JCI icon
32
Johnson Controls International
JCI
$87.5B
$2.92M 0.6%
36,498
– –
ELF icon
33
e.l.f. Beauty
ELF
$4.56B
$2.92M 0.6%
46,519
-1,403
-3% -$122K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$527K 0.11%
+21,645
New +$524K
ADBE icon
35
Adobe
ADBE
$89.5B
$385K 0.08%
1,005
-27,851
-97% -$11.9M
PG icon
36
Procter & Gamble
PG
$343B
$256K 0.05%
1,500
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ithaka Group held 37 positions worth $491M, down 9.6% from $543M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ithaka Group's Q1 2025 filing shows 3 new, 13 increased and 19 reduced positions. Its largest new stake was Shopify: 89,919 shares worth $8.59M. The largest sale was Adobe, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ithaka Group's largest Q1 2025 buy was Shopify: 89,919 shares worth $8.59M.
  • Ithaka Group added most to Eli Lilly in Q1 2025, an estimated $6.71M increase.
  • Ithaka Group's biggest Q1 2025 reduction was Adobe, cutting an estimated $11.9M.
  • Ithaka Group's ten largest holdings make up 59% of its $491M portfolio in Q1 2025.
  • Ithaka Group opened 3 new positions and closed 0 in Q1 2025.
  • Ithaka Group's portfolio value fell 9.6% quarter-over-quarter to $491M.

Based on Ithaka Group's 13F filing for Q1 2025, filed 9 May 2025.