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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
+21.7%
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
$628M
AUM Growth
+$81.9M
Cap. Flow
-$26.8M
Cap. Flow %
-4.27%
Top 10 Hldgs %
56.09%
Holding
40
New
2
Increased
8
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$12M
2
DXCM icon
DexCom
DXCM
+$9.21M
3
BURL icon
Burlington
BURL
+$8.13M
4
MSFT icon
Microsoft
MSFT
+$4.79M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.74M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.6M
2
BKNG icon
Booking.com
BKNG
+$12.5M
3
HD icon
Home Depot
HD
+$9.71M
4
BABA icon
Alibaba
BABA
+$7.99M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Financials 21.3%
3 Healthcare 18.37%
4 Consumer Discretionary 16.13%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$45.4M 7.24%
510,400
-11,000
-2% -$915K
V icon
2
Visa
V
$677B
$44.1M 7.03%
282,640
-10,934
-4% -$1.58M
CRM icon
3
Salesforce
CRM
$134B
$42.1M 6.71%
265,997
-16,971
-6% -$2.63M
MA icon
4
Mastercard
MA
$477B
$41.9M 6.68%
178,058
+3,597
+2% +$774K
MSFT icon
5
Microsoft
MSFT
$2.84T
$38M 6.05%
321,999
+43,916
+16% +$4.79M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$35.2M 5.61%
600,000
-21,300
-3% -$1.2M
NOW icon
7
ServiceNow
NOW
$102B
$30.3M 4.83%
614,995
+57,180
+10% +$2.51M
PYPL icon
8
PayPal
PYPL
$49.5B
$25.5M 4.07%
245,808
+30,705
+14% +$2.91M
ADBE icon
9
Adobe
ADBE
$89.5B
$24.9M 3.96%
93,309
-49,804
-35% -$12.6M
ADSK icon
10
Autodesk
ADSK
$44.3B
$24.5M 3.9%
157,170
+80,086
+104% +$12M
VEEV icon
11
Veeva Systems
VEEV
$30.3B
$23.5M 3.75%
185,322
-11,426
-6% -$1.29M
ULTA icon
12
Ulta Beauty
ULTA
$20.4B
$21.9M 3.49%
62,883
-1,319
-2% -$399K
ISRG icon
13
Intuitive Surgical
ISRG
$121B
$21.7M 3.45%
113,931
+26,646
+31% +$4.74M
ILMN icon
14
Illumina
ILMN
$29.4B
$21.1M 3.36%
69,860
-2,084
-3% -$608K
EW icon
15
Edwards Lifesciences
EW
$47.6B
$20.3M 3.24%
318,705
-8,469
-3% -$483K
BURL icon
16
Burlington
BURL
$22B
$20M 3.18%
127,470
+50,411
+65% +$8.13M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$16.4M 2.62%
98,477
-31,961
-25% -$5.08M
WDAY icon
18
Workday
WDAY
$33.4B
$15.8M 2.52%
82,108
+141
+0.2% +$25.6K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$15.1M 2.41%
3,367,160
-23,240
-0.7% -$90.2K
SPLK
20
DELISTED
Splunk Inc
SPLK
$14.6M 2.33%
117,402
-5,686
-5% -$710K
XYZ
21
Block Inc
XYZ
$45.9B
$14.3M 2.28%
191,008
-5,274
-3% -$382K
BABA icon
22
Alibaba
BABA
$269B
$13.2M 2.1%
72,370
-47,488
-40% -$7.99M
ALGN icon
23
Align Technology
ALGN
$12B
$11.9M 1.89%
41,805
-499
-1% -$119K
SPGI icon
24
S&P Global
SPGI
$126B
$11.7M 1.86%
55,476
-1,419
-2% -$275K
TRU icon
25
TransUnion
TRU
$14.8B
$10.4M 1.66%
155,900
-2,138
-1% -$132K
1
2

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SDWIA
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BAG
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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
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HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Ithaka Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ithaka Group held 40 positions worth $628M, up 15% from $546M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ithaka Group withdrew a net $26.8M in Q1 2019, closing 4 positions and reducing 21 holdings. Its most notable exit was Home Depot, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ithaka Group opened a new position in DexCom worth $7.81M.

  • Ithaka Group's largest Q1 2019 buy was DexCom: 262,208 shares worth $7.81M.
  • Ithaka Group added most to Autodesk in Q1 2019, an estimated $12M increase.
  • Ithaka Group's biggest Q1 2019 reduction was Adobe, cutting an estimated $12.6M.
  • Ithaka Group fully exited Home Depot in Q1 2019, selling an estimated $9.71M.
  • Ithaka Group's ten largest holdings make up 56% of its $628M portfolio in Q1 2019.
  • Ithaka Group opened 2 new positions and closed 4 in Q1 2019.
  • Ithaka Group's portfolio value rose 15% quarter-over-quarter to $628M.

Based on Ithaka Group's 13F filing for Q1 2019, filed 13 May 2019.