We are live on ! Find out more
IG

Ithaka Group Portfolio holdings

AUM $482M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+14%
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
$672M
AUM Growth
+$29.5M
Cap. Flow
-$48M
Cap. Flow %
-7.14%
Top 10 Hldgs %
54.33%
Holding
41
New
2
Increased
–
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$197K
2
ISRG icon
Intuitive Surgical
ISRG
+$192K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.29M
2
CRM icon
Salesforce
CRM
+$2.9M
3
V icon
Visa
V
+$2.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
5
MA icon
Mastercard
MA
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Financials 20.89%
3 Consumer Discretionary 19.94%
4 Healthcare 15.81%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$54.1M 8.04%
539,820
-66,880
-11% -$6.29M
CRM icon
2
Salesforce
CRM
$134B
$46.1M 6.86%
290,109
-19,576
-6% -$2.9M
V icon
3
Visa
V
$677B
$45M 6.7%
300,118
-19,751
-6% -$2.81M
ADBE icon
4
Adobe
ADBE
$89.5B
$39.6M 5.89%
146,770
-9,851
-6% -$2.54M
MA icon
5
Mastercard
MA
$477B
$39.6M 5.88%
177,706
-12,262
-6% -$2.56M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$38.2M 5.68%
640,280
-44,260
-6% -$2.65M
MSFT icon
7
Microsoft
MSFT
$2.84T
$32.4M 4.81%
282,966
-18,988
-6% -$2.06M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$25.1M 3.73%
3,568,680
-249,360
-7% -$1.62M
ILMN icon
9
Illumina
ILMN
$29.4B
$23M 3.41%
64,298
-4,989
-7% -$1.6M
NOW icon
10
ServiceNow
NOW
$102B
$22.3M 3.32%
570,345
-38,390
-6% -$1.45M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$22.2M 3.3%
134,941
-10,762
-7% -$1.95M
VEEV icon
12
Veeva Systems
VEEV
$30.3B
$21.8M 3.24%
200,354
-15,012
-7% -$1.36M
BABA icon
13
Alibaba
BABA
$269B
$21.2M 3.15%
128,390
-9,721
-7% -$1.72M
XYZ
14
Block Inc
XYZ
$45.9B
$19.9M 2.97%
201,396
-14,969
-7% -$1.15M
EW icon
15
Edwards Lifesciences
EW
$47.6B
$19.5M 2.9%
335,598
-23,853
-7% -$1.17M
PYPL icon
16
PayPal
PYPL
$49.5B
$19.3M 2.87%
220,088
-15,164
-6% -$1.34M
ULTA icon
17
Ulta Beauty
ULTA
$20.4B
$18.7M 2.79%
66,456
-4,784
-7% -$1.22M
ALGN icon
18
Align Technology
ALGN
$12B
$16.7M 2.49%
42,754
-3,344
-7% -$1.23M
SPLK
19
DELISTED
Splunk Inc
SPLK
$15.2M 2.26%
125,894
-8,569
-6% -$949K
BKNG icon
20
Booking.com
BKNG
$138B
$14.5M 2.16%
182,750
-12,750
-7% -$1M
SCHW
21
Charles Schwab
SCHW
$177B
$13.4M 1.99%
272,184
-26,577
-9% -$1.36M
BURL icon
22
Burlington
BURL
$22B
$12.8M 1.91%
78,722
-5,379
-6% -$858K
ADSK icon
23
Autodesk
ADSK
$44.3B
$12.3M 1.83%
78,897
-6,963
-8% -$983K
WDAY icon
24
Workday
WDAY
$33.4B
$12.1M 1.8%
83,034
-8,025
-9% -$1.11M
HD icon
25
Home Depot
HD
$332B
$11.9M 1.77%
57,516
-4,518
-7% -$910K
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 2018 Portfolio in Review

As of Q3 2018, Ithaka Group held 41 positions worth $672M, up 4.6% from $643M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ithaka Group withdrew a net $48M in Q3 2018, reducing 32 holdings. Its largest reduction was Amazon, cutting an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ithaka Group opened a new position in Amgen worth $207K.

  • Ithaka Group's largest Q3 2018 buy was Amgen: 1,000 shares worth $207K.
  • Ithaka Group's biggest Q3 2018 reduction was Amazon, cutting an estimated $6.29M.
  • Ithaka Group's ten largest holdings make up 54% of its $672M portfolio in Q3 2018.
  • Ithaka Group opened 2 new positions and closed 0 in Q3 2018.
  • Ithaka Group's portfolio value rose 4.6% quarter-over-quarter to $672M.

Based on Ithaka Group's 13F filing for Q3 2018, filed 13 Nov 2018.