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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
+12.4%
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
$596M
AUM Growth
-$111M
Cap. Flow
-$181M
Cap. Flow %
-30.45%
Top 10 Hldgs %
55.37%
Holding
39
New
2
Increased
1
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.64M
2
JCI icon
Johnson Controls International
JCI
+$422K
3
AMGN icon
Amgen
AMGN
+$220K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
V icon
Visa
V
+$13.5M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
CRM icon
Salesforce
CRM
+$12M

Sector Composition

Rank Sector Weight
1 Technology 35.94%
2 Financials 22.69%
3 Healthcare 17.07%
4 Consumer Discretionary 16.22%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$44.7M 7.5%
237,659
-75,072
-24% -$13.5M
MA icon
2
Mastercard
MA
$477B
$44.4M 7.45%
148,542
-49,212
-25% -$13.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$42.6M 7.15%
270,175
-92,816
-26% -$13.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$38.7M 6.5%
419,160
-142,540
-25% -$12.6M
CRM icon
5
Salesforce
CRM
$134B
$35.5M 5.96%
218,451
-76,736
-26% -$12M
NOW icon
6
ServiceNow
NOW
$102B
$28.5M 4.79%
505,465
-182,880
-27% -$9.63M
ADBE icon
7
Adobe
ADBE
$89.5B
$24.5M 4.12%
74,383
-26,298
-26% -$7.74M
BURL icon
8
Burlington
BURL
$22B
$24.3M 4.08%
106,692
-36,571
-26% -$7.64M
ADSK icon
9
Autodesk
ADSK
$44.3B
$24.3M 4.07%
132,302
-44,672
-25% -$7.24M
PYPL icon
10
PayPal
PYPL
$49.5B
$22.3M 3.74%
206,029
-68,512
-25% -$7.14M
VEEV icon
11
Veeva Systems
VEEV
$30.3B
$21.5M 3.61%
152,936
-54,042
-26% -$7.94M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$20.9M 3.5%
312,040
-97,440
-24% -$6.29M
EW icon
13
Edwards Lifesciences
EW
$47.6B
$20.4M 3.43%
262,905
-89,895
-25% -$7.02M
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$19M 3.18%
96,192
-34,101
-26% -$6.39M
ILMN icon
15
Illumina
ILMN
$29.4B
$18.6M 3.12%
57,607
-21,084
-27% -$6.39M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$17.1M 2.87%
2,905,280
-890,720
-23% -$4.63M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$16.9M 2.83%
82,221
-29,571
-26% -$5.73M
SPLK
18
DELISTED
Splunk Inc
SPLK
$14.7M 2.47%
98,171
-33,380
-25% -$4.38M
ULTA icon
19
Ulta Beauty
ULTA
$20.4B
$13.1M 2.19%
51,630
-18,427
-26% -$4.5M
SPGI icon
20
S&P Global
SPGI
$126B
$12.6M 2.12%
46,209
-15,282
-25% -$3.97M
BABA icon
21
Alibaba
BABA
$269B
$12.5M 2.1%
58,842
-21,443
-27% -$4.02M
DXCM icon
22
DexCom
DXCM
$27.6B
$12.3M 2.06%
224,436
-73,580
-25% -$3.49M
WDAY icon
23
Workday
WDAY
$33.4B
$11.7M 1.96%
70,863
-22,263
-24% -$3.7M
TRU icon
24
TransUnion
TRU
$14.8B
$11.2M 1.89%
131,159
-43,582
-25% -$3.63M
XYZ
25
Block Inc
XYZ
$45.9B
$9.78M 1.64%
156,275
-53,337
-25% -$3.41M
1
2

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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
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BWA
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HC
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Ithaka Group's Q4 2019 Portfolio in Review

As of Q4 2019, Ithaka Group held 39 positions worth $596M, down 16% from $707M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ithaka Group withdrew a net $181M in Q4 2019, closing 2 positions and reducing 29 holdings. Its most notable exit was Adient, an estimated $230K position sold in full.

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

Against the trend, Ithaka Group opened a new position in Global Payments worth $6M.

  • Ithaka Group's largest Q4 2019 buy was Global Payments: 32,856 shares worth $6M.
  • Ithaka Group added most to Johnson Controls International in Q4 2019, an estimated $422K increase.
  • Ithaka Group's biggest Q4 2019 reduction was Mastercard, cutting an estimated $13.9M.
  • Ithaka Group fully exited Adient in Q4 2019, selling an estimated $230K.
  • Ithaka Group's ten largest holdings make up 55% of its $596M portfolio in Q4 2019.
  • Ithaka Group opened 2 new positions and closed 2 in Q4 2019.
  • Ithaka Group's portfolio value fell 16% quarter-over-quarter to $596M.

Based on Ithaka Group's 13F filing for Q4 2019, filed 13 Feb 2020.