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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
+15.97%
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
$810M
AUM Growth
+$81.6M
Cap. Flow
-$19.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
59.46%
Holding
41
New
3
Increased
3
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$11.2M
2
TSCO icon
Tractor Supply
TSCO
+$11M
3
MELI icon
Mercado Libre
MELI
+$493K
4
DPZ icon
Domino's
DPZ
+$199K
5
SPGI icon
S&P Global
SPGI
+$72K

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$11.4M
2
ULTA icon
Ulta Beauty
ULTA
+$10.5M
3
ILMN icon
Illumina
ILMN
+$7.01M
4
ADSK icon
Autodesk
ADSK
+$5.62M
5
AMZN icon
Amazon
AMZN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 40.39%
2 Financials 19.18%
3 Consumer Discretionary 17.79%
4 Healthcare 14.61%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$65.7M 8.11%
417,200
-6,540
-2% -$1.03M
MSFT icon
2
Microsoft
MSFT
$2.84T
$56.9M 7.02%
270,353
-4,399
-2% -$924K
CRM icon
3
Salesforce
CRM
$134B
$54.7M 6.75%
217,634
-3,631
-2% -$795K
MA icon
4
Mastercard
MA
$477B
$50.4M 6.22%
149,117
-1,641
-1% -$534K
NOW icon
5
ServiceNow
NOW
$102B
$48.6M 6%
501,280
-7,445
-1% -$665K
V icon
6
Visa
V
$677B
$47.6M 5.88%
238,225
-1,789
-0.7% -$357K
VEEV icon
7
Veeva Systems
VEEV
$30.3B
$43.1M 5.32%
153,177
-2,412
-2% -$636K
PYPL icon
8
PayPal
PYPL
$49.5B
$40.4M 4.98%
204,982
-756
-0.4% -$142K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$37.8M 4.67%
2,797,040
-47,920
-2% -$558K
ADBE icon
10
Adobe
ADBE
$89.5B
$36.5M 4.51%
74,460
-1,142
-2% -$531K
XYZ
11
Block Inc
XYZ
$45.9B
$25.5M 3.14%
156,640
-104
-0.1% -$14.7K
ADSK icon
12
Autodesk
ADSK
$44.3B
$25.4M 3.14%
110,013
-23,668
-18% -$5.62M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$23M 2.84%
313,480
-1,480
-0.5% -$113K
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$22.6M 2.79%
95,703
-1,410
-1% -$317K
DXCM icon
15
DexCom
DXCM
$27.6B
$22.5M 2.78%
218,416
-656
-0.3% -$68.5K
BURL icon
16
Burlington
BURL
$22B
$22.3M 2.75%
108,004
-1,500
-1% -$292K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$21M 2.6%
80,308
-1,273
-2% -$328K
EW icon
18
Edwards Lifesciences
EW
$47.6B
$18.7M 2.3%
233,856
-3,519
-1% -$275K
SPLK
19
DELISTED
Splunk Inc
SPLK
$18.3M 2.26%
97,461
-1,825
-2% -$364K
BABA icon
20
Alibaba
BABA
$269B
$18.1M 2.23%
61,579
-365
-0.6% -$96.2K
SPGI icon
21
S&P Global
SPGI
$126B
$16.9M 2.09%
46,995
+204
+0.4% +$72K
WDAY icon
22
Workday
WDAY
$33.4B
$16M 1.97%
74,236
-25
-0% -$4.95K
MELI icon
23
Mercado Libre
MELI
$91.3B
$15M 1.86%
13,898
+454
+3% +$493K
CMG icon
24
Chipotle Mexican Grill
CMG
$40.8B
$11.6M 1.43%
+466,300
New +$11.2M
ALGN icon
25
Align Technology
ALGN
$12B
$11.2M 1.39%
34,333
-56
-0.2% -$17.1K
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
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Ithaka Group's Q3 2020 Portfolio in Review

As of Q3 2020, Ithaka Group held 41 positions worth $810M, up 11% from $729M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ithaka Group's Q3 2020 filing shows 3 new, 3 increased, 25 reduced and 3 closed positions. Its largest new stake was Chipotle Mexican Grill: 466,300 shares worth $11.6M. The largest sale was TransUnion, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ithaka Group's largest Q3 2020 buy was Chipotle Mexican Grill: 466,300 shares worth $11.6M.
  • Ithaka Group added most to Mercado Libre in Q3 2020, an estimated $493K increase.
  • Ithaka Group's biggest Q3 2020 reduction was Autodesk, cutting an estimated $5.62M.
  • Ithaka Group fully exited TransUnion in Q3 2020, selling an estimated $11.4M.
  • Ithaka Group's ten largest holdings make up 59% of its $810M portfolio in Q3 2020.
  • Ithaka Group opened 3 new positions and closed 3 in Q3 2020.
  • Ithaka Group's portfolio value rose 11% quarter-over-quarter to $810M.

Based on Ithaka Group's 13F filing for Q3 2020, filed 12 Nov 2020.