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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
+10.78%
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
$595M
AUM Growth
+$37.6M
Cap. Flow
-$7.31M
Cap. Flow %
-1.23%
Top 10 Hldgs %
55.65%
Holding
42
New
2
Increased
4
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.5M
2
XYZ
Block Inc
XYZ
+$10.2M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.12M
4
NOW icon
ServiceNow
NOW
+$3.99M
5
TRU icon
TransUnion
TRU
+$1.59M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.8M
2
EW icon
Edwards Lifesciences
EW
+$14.2M
3
PANW icon
Palo Alto Networks
PANW
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
BKNG icon
Booking.com
BKNG
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 21.68%
3 Consumer Discretionary 19.51%
4 Healthcare 12.38%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$46.3M 7.78%
639,580
-13,560
-2% -$970K
V icon
2
Visa
V
$677B
$38.9M 6.54%
325,568
-6,917
-2% -$838K
CRM icon
3
Salesforce
CRM
$134B
$36.7M 6.17%
315,519
-9,191
-3% -$1.06M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$35.9M 6.04%
696,440
-15,220
-2% -$840K
ADBE icon
5
Adobe
ADBE
$89.5B
$34.5M 5.8%
159,712
-4,623
-3% -$940K
MA icon
6
Mastercard
MA
$477B
$34.1M 5.73%
194,763
-4,799
-2% -$820K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$28.4M 4.78%
177,880
-64,715
-27% -$11.6M
MSFT icon
8
Microsoft
MSFT
$2.84T
$28.1M 4.72%
307,654
+301,064
+4,568% +$27.5M
BABA icon
9
Alibaba
BABA
$269B
$25.7M 4.33%
140,263
-3,511
-2% -$661K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$22.5M 3.78%
3,889,120
-107,800
-3% -$633K
NOW icon
11
ServiceNow
NOW
$102B
$20.5M 3.45%
620,020
+129,425
+26% +$3.99M
PYPL icon
12
PayPal
PYPL
$49.5B
$18.1M 3.05%
238,884
-6,780
-3% -$538K
BKNG icon
13
Booking.com
BKNG
$138B
$16.7M 2.81%
200,725
-74,550
-27% -$5.86M
ILMN icon
14
Illumina
ILMN
$29.4B
$16.2M 2.72%
70,413
-2,054
-3% -$471K
VEEV icon
15
Veeva Systems
VEEV
$30.3B
$16M 2.69%
219,472
-5,299
-2% -$343K
SCHW
16
Charles Schwab
SCHW
$177B
$15.9M 2.67%
303,869
-8,868
-3% -$475K
ULTA icon
17
Ulta Beauty
ULTA
$20.4B
$14.8M 2.49%
72,468
-1,982
-3% -$429K
SPLK
18
DELISTED
Splunk Inc
SPLK
$13.5M 2.27%
137,037
-2,187
-2% -$209K
SPGI icon
19
S&P Global
SPGI
$126B
$12.1M 2.03%
63,221
-1,779
-3% -$328K
ALGN icon
20
Align Technology
ALGN
$12B
$11.8M 1.98%
47,041
-1,358
-3% -$349K
WDAY icon
21
Workday
WDAY
$33.4B
$11.7M 1.96%
91,718
-2,581
-3% -$316K
HD icon
22
Home Depot
HD
$332B
$11.2M 1.89%
63,100
-2,434
-4% -$457K
XYZ
23
Block Inc
XYZ
$45.9B
$11M 1.84%
+223,024
New +$10.2M
ADSK icon
24
Autodesk
ADSK
$44.3B
$10.8M 1.81%
85,718
-2,277
-3% -$271K
TRU icon
25
TransUnion
TRU
$14.8B
$9.89M 1.66%
174,104
+27,608
+19% +$1.59M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Ithaka Group held 42 positions worth $595M, up 6.7% from $558M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ithaka Group's Q1 2018 filing shows 2 new, 4 increased, 26 reduced and 3 closed positions. Its largest new stake was Block Inc: 223,024 shares worth $11M. The largest sale was Regeneron Pharmaceuticals, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ithaka Group's largest Q1 2018 buy was Block Inc: 223,024 shares worth $11M.
  • Ithaka Group added most to Microsoft in Q1 2018, an estimated $27.5M increase.
  • Ithaka Group's biggest Q1 2018 reduction was Palo Alto Networks, cutting an estimated $14.1M.
  • Ithaka Group fully exited Regeneron Pharmaceuticals in Q1 2018, selling an estimated $14.8M.
  • Ithaka Group's ten largest holdings make up 56% of its $595M portfolio in Q1 2018.
  • Ithaka Group opened 2 new positions and closed 3 in Q1 2018.
  • Ithaka Group's portfolio value rose 6.7% quarter-over-quarter to $595M.

Based on Ithaka Group's 13F filing for Q1 2018, filed 14 May 2018.