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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
-16.16%
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
$546M
AUM Growth
-$127M
Cap. Flow
-$9.32M
Cap. Flow %
-1.71%
Top 10 Hldgs %
55.21%
Holding
42
New
1
Increased
2
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.57M
3
ILMN icon
Illumina
ILMN
+$2.37M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.4M
2
AMZN icon
Amazon
AMZN
+$1.53M
3
BABA icon
Alibaba
BABA
+$1.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
CRM icon
Salesforce
CRM
+$982K

Sector Composition

Rank Sector Weight
1 Technology 32.62%
2 Financials 19.86%
3 Consumer Discretionary 19.48%
4 Healthcare 17.81%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$39.2M 7.18%
521,400
-18,420
-3% -$1.53M
CRM icon
2
Salesforce
CRM
$134B
$38.8M 7.1%
282,968
-7,141
-2% -$982K
V icon
3
Visa
V
$677B
$38.7M 7.1%
293,574
-6,544
-2% -$904K
MA icon
4
Mastercard
MA
$477B
$32.9M 6.03%
174,461
-3,245
-2% -$644K
ADBE icon
5
Adobe
ADBE
$89.5B
$32.4M 5.93%
143,113
-3,657
-2% -$883K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$32.2M 5.9%
621,300
-18,980
-3% -$1.02M
MSFT icon
7
Microsoft
MSFT
$2.84T
$28.2M 5.18%
278,083
-4,883
-2% -$523K
ILMN icon
8
Illumina
ILMN
$29.4B
$21M 3.85%
71,944
+7,646
+12% +$2.37M
NOW icon
9
ServiceNow
NOW
$102B
$19.9M 3.64%
557,815
-12,530
-2% -$445K
PYPL icon
10
PayPal
PYPL
$49.5B
$18.1M 3.31%
215,103
-4,985
-2% -$415K
VEEV icon
11
Veeva Systems
VEEV
$30.3B
$17.6M 3.22%
196,748
-3,606
-2% -$329K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$17.1M 3.13%
130,438
-4,503
-3% -$652K
EW icon
13
Edwards Lifesciences
EW
$47.6B
$16.7M 3.06%
327,174
-8,424
-3% -$426K
BABA icon
14
Alibaba
BABA
$269B
$16.4M 3.01%
119,858
-8,532
-7% -$1.26M
ULTA icon
15
Ulta Beauty
ULTA
$20.4B
$15.7M 2.88%
64,202
-2,254
-3% -$623K
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$13.9M 2.55%
87,285
+86,205
+7,982% +$14.6M
WDAY icon
17
Workday
WDAY
$33.4B
$13.1M 2.4%
81,967
-1,067
-1% -$151K
SPLK
18
DELISTED
Splunk Inc
SPLK
$12.9M 2.37%
123,088
-2,806
-2% -$284K
BURL icon
19
Burlington
BURL
$22B
$12.5M 2.3%
77,059
-1,663
-2% -$269K
BKNG icon
20
Booking.com
BKNG
$138B
$12.2M 2.24%
177,650
-5,100
-3% -$374K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$11.3M 2.07%
3,390,400
-178,280
-5% -$853K
XYZ
22
Block Inc
XYZ
$45.9B
$11M 2.02%
196,282
-5,114
-3% -$361K
ADSK icon
23
Autodesk
ADSK
$44.3B
$9.91M 1.82%
77,084
-1,813
-2% -$245K
HD icon
24
Home Depot
HD
$332B
$9.71M 1.78%
56,525
-991
-2% -$178K
SPGI icon
25
S&P Global
SPGI
$126B
$9.67M 1.77%
56,895
-1,290
-2% -$231K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ithaka Group held 42 positions worth $546M, down 19% from $672M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ithaka Group's Q4 2018 filing shows 1 new, 2 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 72,952 shares worth $2.39M. The largest sale was Charles Schwab, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ithaka Group's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 72,952 shares worth $2.39M.
  • Ithaka Group added most to Intuitive Surgical in Q4 2018, an estimated $14.6M increase.
  • Ithaka Group's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.53M.
  • Ithaka Group fully exited Charles Schwab in Q4 2018, selling an estimated $13.4M.
  • Ithaka Group's ten largest holdings make up 55% of its $546M portfolio in Q4 2018.
  • Ithaka Group opened 1 new position and closed 4 in Q4 2018.
  • Ithaka Group's portfolio value fell 19% quarter-over-quarter to $546M.

Based on Ithaka Group's 13F filing for Q4 2018, filed 14 Feb 2019.