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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
-2.38%
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
$707M
AUM Growth
+$47.4M
Cap. Flow
+$73.1M
Cap. Flow %
10.33%
Top 10 Hldgs %
56.84%
Holding
38
New
2
Increased
27
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$5.44M
3
MA icon
Mastercard
MA
+$5.36M
4
AMZN icon
Amazon
AMZN
+$5.3M
5
V icon
Visa
V
+$5.25M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.95M
2
JCI icon
Johnson Controls International
JCI
+$2.12M
3
ADNT icon
Adient
ADNT
+$172K
4
GE icon
GE Aerospace
GE
+$37.7K
5
AAPL icon
Apple
AAPL
+$12.5K

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 23.36%
3 Healthcare 17.5%
4 Consumer Discretionary 16.76%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$53.8M 7.61%
312,731
+29,482
+10% +$5.25M
MA icon
2
Mastercard
MA
$477B
$53.7M 7.59%
197,754
+19,455
+11% +$5.36M
MSFT icon
3
Microsoft
MSFT
$2.84T
$50.5M 7.14%
362,991
+39,569
+12% +$5.44M
AMZN icon
4
Amazon
AMZN
$2.5T
$48.8M 6.89%
561,700
+57,120
+11% +$5.3M
CRM icon
5
Salesforce
CRM
$134B
$43.8M 6.2%
295,187
+32,417
+12% +$4.93M
NOW icon
6
ServiceNow
NOW
$102B
$34.9M 4.94%
688,345
+75,615
+12% +$4.11M
VEEV icon
7
Veeva Systems
VEEV
$30.3B
$31.6M 4.47%
206,978
+22,762
+12% +$3.65M
BURL icon
8
Burlington
BURL
$22B
$28.6M 4.05%
143,263
+14,941
+12% +$2.75M
PYPL icon
9
PayPal
PYPL
$49.5B
$28.4M 4.02%
274,541
+28,347
+12% +$3.12M
ADBE icon
10
Adobe
ADBE
$89.5B
$27.8M 3.93%
100,681
+10,765
+12% +$3.14M
ADSK icon
11
Autodesk
ADSK
$44.3B
$26.1M 3.7%
176,974
+18,489
+12% +$2.88M
EW icon
12
Edwards Lifesciences
EW
$47.6B
$25.9M 3.66%
352,800
+36,582
+12% +$2.57M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$25M 3.53%
409,480
+40,880
+11% +$2.42M
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$23.4M 3.32%
130,293
+13,983
+12% +$2.42M
ILMN icon
15
Illumina
ILMN
$29.4B
$23.3M 3.29%
78,691
+8,427
+12% +$2.48M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$19.9M 2.82%
111,792
+11,038
+11% +$2.1M
ULTA icon
17
Ulta Beauty
ULTA
$20.4B
$17.6M 2.48%
70,057
+7,288
+12% +$2.24M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$16.5M 2.34%
3,796,000
+334,960
+10% +$1.41M
WDAY icon
19
Workday
WDAY
$33.4B
$15.8M 2.24%
93,126
+9,399
+11% +$1.81M
SPLK
20
DELISTED
Splunk Inc
SPLK
$15.5M 2.19%
131,551
+14,296
+12% +$1.79M
SPGI icon
21
S&P Global
SPGI
$126B
$15.1M 2.13%
61,491
+6,184
+11% +$1.55M
TRU icon
22
TransUnion
TRU
$14.8B
$14.2M 2%
174,741
+17,321
+11% +$1.39M
BABA icon
23
Alibaba
BABA
$269B
$13.4M 1.9%
80,285
+6,651
+9% +$1.14M
XYZ
24
Block Inc
XYZ
$45.9B
$13M 1.84%
209,612
+20,694
+11% +$1.41M
DXCM icon
25
DexCom
DXCM
$27.6B
$11.1M 1.57%
298,016
+28,228
+10% +$1.1M
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 2019 Portfolio in Review

As of Q3 2019, Ithaka Group held 38 positions worth $707M, up 7.2% from $660M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ithaka Group deployed $73.1M of net new capital in Q3 2019, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Mercado Libre: 17,395 shares worth $9.59M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson Controls International, an estimated $2.12M trimmed.

  • Ithaka Group's largest Q3 2019 buy was Mercado Libre: 17,395 shares worth $9.59M.
  • Ithaka Group added most to Microsoft in Q3 2019, an estimated $5.44M increase.
  • Ithaka Group's biggest Q3 2019 reduction was Johnson Controls International, cutting an estimated $2.12M.
  • Ithaka Group fully exited Vertex Pharmaceuticals in Q3 2019, selling an estimated $8.95M.
  • Ithaka Group's ten largest holdings make up 57% of its $707M portfolio in Q3 2019.
  • Ithaka Group opened 2 new positions and closed 1 in Q3 2019.
  • Ithaka Group's portfolio value rose 7.2% quarter-over-quarter to $707M.

Based on Ithaka Group's 13F filing for Q3 2019, filed 12 Nov 2019.