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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
-1.69%
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
$738M
AUM Growth
-$159M
Cap. Flow
-$142M
Cap. Flow %
-19.22%
Top 10 Hldgs %
54.58%
Holding
41
New
5
Increased
4
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$15.1M
2
TWLO icon
Twilio
TWLO
+$12.9M
3
NFLX icon
Netflix
NFLX
+$10.8M
4
LULU icon
lululemon athletica
LULU
+$5.73M
5
U icon
Unity
U
+$4.55M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.5M
2
SPLK
Splunk Inc
SPLK
+$16.6M
3
BABA icon
Alibaba
BABA
+$14.1M
4
BURL icon
Burlington
BURL
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 41.45%
2 Financials 17.41%
3 Consumer Discretionary 17.24%
4 Healthcare 15.95%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$55.9M 7.57%
361,260
-59,660
-14% -$9.46M
MSFT icon
2
Microsoft
MSFT
$2.84T
$51.1M 6.92%
216,727
-50,482
-19% -$11.7M
MA icon
3
Mastercard
MA
$477B
$44.4M 6.02%
124,727
-23,050
-16% -$8.04M
NOW icon
4
ServiceNow
NOW
$102B
$42.9M 5.81%
428,710
-77,770
-15% -$8.21M
V icon
5
Visa
V
$677B
$42.1M 5.7%
198,775
-32,867
-14% -$6.92M
PYPL icon
6
PayPal
PYPL
$49.5B
$42M 5.69%
172,931
-33,984
-16% -$8.58M
VEEV icon
7
Veeva Systems
VEEV
$30.3B
$33.4M 4.53%
128,019
-26,378
-17% -$7.35M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$31.4M 4.25%
2,352,520
-458,680
-16% -$6.16M
XYZ
9
Block Inc
XYZ
$45.9B
$29.9M 4.05%
131,675
-25,895
-16% -$6.06M
ADBE icon
10
Adobe
ADBE
$89.5B
$29.7M 4.02%
62,457
-12,750
-17% -$5.96M
CRM icon
11
Salesforce
CRM
$134B
$29.1M 3.94%
137,221
-26,964
-16% -$6M
ADSK icon
12
Autodesk
ADSK
$44.3B
$25.5M 3.46%
92,175
-17,528
-16% -$5.05M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$21.5M 2.91%
72,952
-8,281
-10% -$2.23M
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$19.7M 2.67%
80,070
-15,444
-16% -$3.89M
ALGN icon
15
Align Technology
ALGN
$12B
$18.3M 2.47%
33,721
-6,503
-16% -$3.59M
BURL icon
16
Burlington
BURL
$22B
$17.2M 2.33%
57,577
-50,718
-47% -$13.8M
DXCM icon
17
DexCom
DXCM
$27.6B
$17M 2.31%
189,372
-31,216
-14% -$2.93M
MELI icon
18
Mercado Libre
MELI
$91.3B
$16.8M 2.27%
11,399
-2,216
-16% -$3.76M
WDAY icon
19
Workday
WDAY
$33.4B
$15.3M 2.08%
61,700
-11,121
-15% -$2.75M
PODD icon
20
Insulet
PODD
$11.3B
$14.7M 2%
+56,486
New +$15.1M
EW icon
21
Edwards Lifesciences
EW
$47.6B
$14.5M 1.97%
173,727
-62,162
-26% -$5.26M
AAPL icon
22
Apple
AAPL
$4.89T
$14M 1.89%
114,261
-15,215
-12% -$1.95M
LULU icon
23
lululemon athletica
LULU
$13B
$13M 1.77%
42,507
+17,444
+70% +$5.73M
CMG icon
24
Chipotle Mexican Grill
CMG
$40.8B
$12.2M 1.66%
430,800
-46,500
-10% -$1.34M
TSCO icon
25
Tractor Supply
TSCO
$16.3B
$11.8M 1.6%
332,690
-59,780
-15% -$1.91M
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 2021 Portfolio in Review

As of Q1 2021, Ithaka Group held 41 positions worth $738M, down 18% from $897M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ithaka Group withdrew a net $142M in Q1 2021, closing 4 positions and reducing 27 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $26.5M position sold in full.

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

Against the trend, Ithaka Group opened a new position in Insulet worth $14.7M.

  • Ithaka Group's largest Q1 2021 buy was Insulet: 56,486 shares worth $14.7M.
  • Ithaka Group added most to lululemon athletica in Q1 2021, an estimated $5.73M increase.
  • Ithaka Group's biggest Q1 2021 reduction was Burlington, cutting an estimated $13.8M.
  • Ithaka Group fully exited Alphabet (Google) Class C in Q1 2021, selling an estimated $26.5M.
  • Ithaka Group's ten largest holdings make up 55% of its $738M portfolio in Q1 2021.
  • Ithaka Group opened 5 new positions and closed 4 in Q1 2021.
  • Ithaka Group's portfolio value fell 18% quarter-over-quarter to $738M.

Based on Ithaka Group's 13F filing for Q1 2021, filed 6 May 2021.