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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
+2.51%
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
$818M
AUM Growth
-$7.27M
Cap. Flow
-$19.6M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.34%
Holding
50
New
8
Increased
9
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.71M
2
ASML icon
ASML
ASML
+$4.35M
3
MELI icon
Mercado Libre
MELI
+$2.33M
4
NFLX icon
Netflix
NFLX
+$2.14M
5
TSCO icon
Tractor Supply
TSCO
+$2.12M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$12.6M
2
COST icon
Costco
COST
+$7.48M
3
TDG icon
TransDigm Group
TDG
+$4.85M
4
AMZN icon
Amazon
AMZN
+$2.08M
5
ADSK icon
Autodesk
ADSK
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 41.69%
2 Consumer Discretionary 18.27%
3 Healthcare 17.61%
4 Financials 15.7%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$56.6M 6.92%
344,300
-12,040
-3% -$2.08M
NOW icon
2
ServiceNow
NOW
$102B
$53M 6.48%
426,080
-4,430
-1% -$536K
MSFT icon
3
Microsoft
MSFT
$2.84T
$50.6M 6.19%
179,617
-2,385
-1% -$694K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$47.6M 5.82%
2,298,030
-40,290
-2% -$837K
PYPL icon
5
PayPal
PYPL
$49.5B
$44.1M 5.4%
169,555
-2,426
-1% -$688K
V icon
6
Visa
V
$677B
$42.3M 5.17%
189,960
-4,548
-2% -$1.07M
MA icon
7
Mastercard
MA
$477B
$41.9M 5.13%
120,544
-2,914
-2% -$1.06M
VEEV icon
8
Veeva Systems
VEEV
$30.3B
$36.6M 4.48%
127,072
-1,431
-1% -$454K
CRM icon
9
Salesforce
CRM
$134B
$36.4M 4.45%
134,124
-1,503
-1% -$382K
ADBE icon
10
Adobe
ADBE
$89.5B
$35.2M 4.3%
61,057
-670
-1% -$422K
XYZ
11
Block Inc
XYZ
$45.9B
$30.9M 3.78%
128,993
-2,337
-2% -$600K
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$25.8M 3.16%
77,916
-2,619
-3% -$879K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$25.5M 3.12%
75,263
+3,157
+4% +$1.14M
DXCM icon
14
DexCom
DXCM
$27.6B
$24.8M 3.03%
181,368
-5,844
-3% -$737K
NFLX icon
15
Netflix
NFLX
$292B
$24.6M 3.01%
403,190
+38,850
+11% +$2.14M
ADSK icon
16
Autodesk
ADSK
$44.3B
$24.5M 3%
86,014
-3,685
-4% -$1.13M
ALGN icon
17
Align Technology
ALGN
$12B
$22.5M 2.75%
33,840
-486
-1% -$330K
MELI icon
18
Mercado Libre
MELI
$91.3B
$21.2M 2.59%
12,610
+1,343
+12% +$2.33M
AAPL icon
19
Apple
AAPL
$4.89T
$20.8M 2.55%
147,262
-1,098
-0.7% -$162K
CMG icon
20
Chipotle Mexican Grill
CMG
$40.8B
$20.8M 2.54%
571,050
-8,850
-2% -$322K
LULU icon
21
lululemon athletica
LULU
$13B
$18.9M 2.32%
46,789
+4,450
+11% +$1.78M
EW icon
22
Edwards Lifesciences
EW
$47.6B
$18.5M 2.27%
163,619
-8,192
-5% -$935K
TWLO icon
23
Twilio
TWLO
$29.1B
$18.4M 2.25%
57,570
+1,930
+3% +$703K
BURL icon
24
Burlington
BURL
$22B
$16.1M 1.97%
56,935
-556
-1% -$178K
PODD icon
25
Insulet
PODD
$11.3B
$15.7M 1.92%
55,259
-1,522
-3% -$434K
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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Ithaka Group held 50 positions worth $818M, down 0.88% from $825M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ithaka Group's Q3 2021 filing shows 8 new, 9 increased, 21 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 46,030 shares worth $4.74M. The largest sale was ZENDESK INC, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ithaka Group's largest Q3 2021 buy was Advanced Micro Devices: 46,030 shares worth $4.74M.
  • Ithaka Group added most to Mercado Libre in Q3 2021, an estimated $2.33M increase.
  • Ithaka Group's biggest Q3 2021 reduction was Amazon, cutting an estimated $2.08M.
  • Ithaka Group fully exited ZENDESK INC in Q3 2021, selling an estimated $12.6M.
  • Ithaka Group's ten largest holdings make up 54% of its $818M portfolio in Q3 2021.
  • Ithaka Group opened 8 new positions and closed 7 in Q3 2021.
  • Ithaka Group's portfolio value fell 0.88% quarter-over-quarter to $818M.

Based on Ithaka Group's 13F filing for Q3 2021, filed 12 Nov 2021.