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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
-9.07%
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
$524M
AUM Growth
-$71.9M
Cap. Flow
-$6.09M
Cap. Flow %
-1.16%
Top 10 Hldgs %
58.06%
Holding
38
New
1
Increased
6
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$8.54M
2
GPN icon
Global Payments
GPN
+$2.96M
3
BURL icon
Burlington
BURL
+$136K
4
XYZ
Block Inc
XYZ
+$105K
5
BABA icon
Alibaba
BABA
+$86K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$10.9M
2
EW icon
Edwards Lifesciences
EW
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$518K
4
NVDA icon
NVIDIA
NVDA
+$514K
5
PYPL icon
PayPal
PYPL
+$394K

Sector Composition

Rank Sector Weight
1 Technology 38.06%
2 Financials 21.56%
3 Consumer Discretionary 16.18%
4 Healthcare 15.31%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$42.5M 8.12%
269,728
-447
-0.2% -$73.5K
AMZN icon
2
Amazon
AMZN
$2.5T
$40.6M 7.75%
416,280
-2,880
-0.7% -$279K
V icon
3
Visa
V
$677B
$38M 7.26%
236,024
-1,635
-0.7% -$308K
MA icon
4
Mastercard
MA
$477B
$35.7M 6.81%
147,678
-864
-0.6% -$257K
CRM icon
5
Salesforce
CRM
$134B
$31.3M 5.98%
217,375
-1,076
-0.5% -$184K
NOW icon
6
ServiceNow
NOW
$102B
$28.6M 5.46%
499,190
-6,275
-1% -$392K
VEEV icon
7
Veeva Systems
VEEV
$30.3B
$23.9M 4.56%
152,702
-234
-0.2% -$34.3K
ADBE icon
8
Adobe
ADBE
$89.5B
$23.6M 4.51%
74,204
-179
-0.2% -$61.2K
ADSK icon
9
Autodesk
ADSK
$44.3B
$20.5M 3.91%
131,341
-961
-0.7% -$176K
PYPL icon
10
PayPal
PYPL
$49.5B
$19.4M 3.7%
202,461
-3,568
-2% -$394K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$18.6M 3.55%
2,823,880
-81,400
-3% -$514K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$17.7M 3.38%
304,400
-7,640
-2% -$518K
BURL icon
13
Burlington
BURL
$22B
$17M 3.25%
107,338
+646
+0.6% +$136K
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$15.9M 3.03%
96,093
-99
-0.1% -$18.1K
DXCM icon
15
DexCom
DXCM
$27.6B
$14.7M 2.81%
218,868
-5,568
-2% -$346K
EW icon
16
Edwards Lifesciences
EW
$47.6B
$14.7M 2.8%
233,532
-29,373
-11% -$2.12M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$13.5M 2.57%
80,700
-1,521
-2% -$298K
SPLK
18
DELISTED
Splunk Inc
SPLK
$12.3M 2.35%
97,596
-575
-0.6% -$84.6K
BABA icon
19
Alibaba
BABA
$269B
$11.5M 2.2%
59,254
+412
+0.7% +$86K
SPGI icon
20
S&P Global
SPGI
$126B
$11.4M 2.17%
46,470
+261
+0.6% +$71.6K
WDAY icon
21
Workday
WDAY
$33.4B
$9.01M 1.72%
69,183
-1,680
-2% -$283K
ULTA icon
22
Ulta Beauty
ULTA
$20.4B
$8.93M 1.7%
50,794
-836
-2% -$208K
TRU icon
23
TransUnion
TRU
$14.8B
$8.48M 1.62%
128,187
-2,972
-2% -$257K
XYZ
24
Block Inc
XYZ
$45.9B
$8.27M 1.58%
157,811
+1,536
+1% +$105K
GPN icon
25
Global Payments
GPN
$22.1B
$7.08M 1.35%
49,063
+16,207
+49% +$2.96M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Ithaka Group held 38 positions worth $524M, down 12% from $596M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.6%. Ithaka Group opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ithaka Group's largest Q1 2020 buy was TransDigm Group: 15,673 shares worth $5.02M.
  • Ithaka Group added most to Global Payments in Q1 2020, an estimated $2.96M increase.
  • Ithaka Group's biggest Q1 2020 reduction was Illumina, cutting an estimated $10.9M.
  • Ithaka Group's ten largest holdings make up 58% of its $524M portfolio in Q1 2020.
  • Ithaka Group opened 1 new position and closed 0 in Q1 2020.
  • Ithaka Group's portfolio value fell 12% quarter-over-quarter to $524M.

Based on Ithaka Group's 13F filing for Q1 2020, filed 11 May 2020.