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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
+11.91%
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
$897M
AUM Growth
+$87M
Cap. Flow
+$12.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
54.44%
Holding
43
New
5
Increased
17
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
QCOM icon
Qualcomm
QCOM
+$11.3M
3
LULU icon
lululemon athletica
LULU
+$8.7M
4
COST icon
Costco
COST
+$8.55M
5
ALGN icon
Align Technology
ALGN
+$2.65M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$16.9M
2
CRM icon
Salesforce
CRM
+$13M
3
JCI icon
Johnson Controls International
JCI
+$1.62M
4
V icon
Visa
V
+$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$930K

Sector Composition

Rank Sector Weight
1 Technology 40.94%
2 Consumer Discretionary 18.59%
3 Financials 16.93%
4 Healthcare 14.65%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$68.5M 7.64%
420,920
+3,720
+0.9% +$594K
MSFT icon
2
Microsoft
MSFT
$2.84T
$59.4M 6.62%
267,209
-3,144
-1% -$676K
NOW icon
3
ServiceNow
NOW
$102B
$55.8M 6.21%
506,480
+5,200
+1% +$541K
MA icon
4
Mastercard
MA
$477B
$52.7M 5.88%
147,777
-1,340
-0.9% -$446K
V icon
5
Visa
V
$677B
$50.7M 5.65%
231,642
-6,583
-3% -$1.35M
PYPL icon
6
PayPal
PYPL
$49.5B
$48.5M 5.4%
206,915
+1,933
+0.9% +$401K
VEEV icon
7
Veeva Systems
VEEV
$30.3B
$42M 4.69%
154,397
+1,220
+0.8% +$342K
ADBE icon
8
Adobe
ADBE
$89.5B
$37.6M 4.19%
75,207
+747
+1% +$361K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$36.7M 4.09%
2,811,200
+14,160
+0.5% +$190K
CRM icon
10
Salesforce
CRM
$134B
$36.5M 4.07%
164,185
-53,449
-25% -$13M
XYZ
11
Block Inc
XYZ
$45.9B
$34.3M 3.82%
157,570
+930
+0.6% +$181K
ADSK icon
12
Autodesk
ADSK
$44.3B
$33.5M 3.73%
109,703
-310
-0.3% -$81.7K
BURL icon
13
Burlington
BURL
$22B
$28.3M 3.16%
108,295
+291
+0.3% +$64.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$26.5M 2.95%
302,460
-11,020
-4% -$930K
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$26M 2.9%
95,514
-189
-0.2% -$46.9K
MELI icon
16
Mercado Libre
MELI
$91.3B
$22.8M 2.54%
13,615
-283
-2% -$399K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$22.2M 2.47%
81,233
+925
+1% +$254K
EW icon
18
Edwards Lifesciences
EW
$47.6B
$21.5M 2.4%
235,889
+2,033
+0.9% +$169K
ALGN icon
19
Align Technology
ALGN
$12B
$21.5M 2.4%
40,224
+5,891
+17% +$2.65M
DXCM icon
20
DexCom
DXCM
$27.6B
$20.4M 2.27%
220,588
+2,172
+1% +$194K
WDAY icon
21
Workday
WDAY
$33.4B
$17.4M 1.94%
72,821
-1,415
-2% -$318K
AAPL icon
22
Apple
AAPL
$4.89T
$17.2M 1.91%
129,476
+116,648
+909% +$14M
SPLK
23
DELISTED
Splunk Inc
SPLK
$16.6M 1.85%
97,954
+493
+0.5% +$94.3K
BABA icon
24
Alibaba
BABA
$269B
$14.1M 1.57%
60,578
-1,001
-2% -$278K
CMG icon
25
Chipotle Mexican Grill
CMG
$40.8B
$13.2M 1.48%
477,300
+11,000
+2% +$289K
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
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BWA
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HC
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Ithaka Group's Q4 2020 Portfolio in Review

As of Q4 2020, Ithaka Group held 43 positions worth $897M, up 11% from $810M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ithaka Group's Q4 2020 filing shows 5 new, 17 increased, 14 reduced and 7 closed positions. Its largest new stake was Qualcomm: 81,300 shares worth $12.4M. The largest sale was S&P Global, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ithaka Group's largest Q4 2020 buy was Qualcomm: 81,300 shares worth $12.4M.
  • Ithaka Group added most to Apple in Q4 2020, an estimated $14M increase.
  • Ithaka Group's biggest Q4 2020 reduction was Salesforce, cutting an estimated $13M.
  • Ithaka Group fully exited S&P Global in Q4 2020, selling an estimated $16.9M.
  • Ithaka Group's ten largest holdings make up 54% of its $897M portfolio in Q4 2020.
  • Ithaka Group opened 5 new positions and closed 7 in Q4 2020.
  • Ithaka Group's portfolio value rose 11% quarter-over-quarter to $897M.

Based on Ithaka Group's 13F filing for Q4 2020, filed 8 Feb 2021.