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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
+5.31%
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
$820M
AUM Growth
+$2.56M
Cap. Flow
-$14.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
54.33%
Holding
47
New
4
Increased
15
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
ASML icon
ASML
ASML
+$12.9M
3
AMD icon
Advanced Micro Devices
AMD
+$8.48M
4
AAPL icon
Apple
AAPL
+$5.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$24.8M
2
V icon
Visa
V
+$13.4M
3
VEEV icon
Veeva Systems
VEEV
+$6.01M
4
ADBE icon
Adobe
ADBE
+$4.67M
5
NVDA icon
NVIDIA
NVDA
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 43.71%
2 Consumer Discretionary 17.74%
3 Healthcare 16.9%
4 Financials 12.43%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$63.6M 7.76%
2,162,880
-135,150
-6% -$3.72M
MSFT icon
2
Microsoft
MSFT
$2.84T
$59.3M 7.23%
176,309
-3,308
-2% -$1.07M
AMZN icon
3
Amazon
AMZN
$2.5T
$56.7M 6.91%
340,000
-4,300
-1% -$736K
NOW icon
4
ServiceNow
NOW
$102B
$54.1M 6.59%
416,505
-9,575
-2% -$1.26M
MA icon
5
Mastercard
MA
$477B
$42.8M 5.22%
119,188
-1,356
-1% -$469K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$42M 5.11%
124,721
+49,458
+66% +$16.4M
CRM icon
7
Salesforce
CRM
$134B
$33.4M 4.07%
131,503
-2,621
-2% -$736K
AAPL icon
8
Apple
AAPL
$4.89T
$32M 3.9%
180,054
+32,792
+22% +$5.18M
PYPL icon
9
PayPal
PYPL
$49.5B
$31.4M 3.83%
166,772
-2,783
-2% -$602K
ADBE icon
10
Adobe
ADBE
$89.5B
$30.4M 3.7%
53,584
-7,473
-12% -$4.67M
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$28.1M 3.42%
78,127
+211
+0.3% +$72.6K
V icon
12
Visa
V
$677B
$27.7M 3.37%
127,718
-62,242
-33% -$13.4M
VEEV icon
13
Veeva Systems
VEEV
$30.3B
$27.2M 3.31%
106,399
-20,673
-16% -$6.01M
NFLX icon
14
Netflix
NFLX
$292B
$24.3M 2.96%
403,590
+400
+0.1% +$25.6K
ALGN icon
15
Align Technology
ALGN
$12B
$24.3M 2.96%
36,994
+3,154
+9% +$2.03M
DXCM icon
16
DexCom
DXCM
$27.6B
$23.9M 2.91%
177,776
-3,592
-2% -$516K
EW icon
17
Edwards Lifesciences
EW
$47.6B
$20.9M 2.55%
161,210
-2,409
-1% -$281K
XYZ
18
Block Inc
XYZ
$45.9B
$20.4M 2.48%
126,091
-2,902
-2% -$629K
CMG icon
19
Chipotle Mexican Grill
CMG
$40.8B
$19.7M 2.4%
562,400
-8,650
-2% -$305K
TSCO icon
20
Tractor Supply
TSCO
$16.3B
$18M 2.2%
377,980
-5,395
-1% -$236K
LULU icon
21
lululemon athletica
LULU
$13B
$18M 2.19%
45,947
-842
-2% -$360K
ASML icon
22
ASML
ASML
$675B
$17.4M 2.12%
21,819
+16,291
+295% +$12.9M
MELI icon
23
Mercado Libre
MELI
$91.3B
$16.5M 2.01%
12,206
-404
-3% -$568K
BURL icon
24
Burlington
BURL
$22B
$16.4M 1.99%
56,113
-822
-1% -$231K
AMD icon
25
Advanced Micro Devices
AMD
$851B
$15.7M 1.91%
109,087
+63,057
+137% +$8.48M
1
2

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BAG
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EFA
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MAM
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NQWM
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BAM
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BWA
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Ithaka Group's Q4 2021 Portfolio in Review

As of Q4 2021, Ithaka Group held 47 positions worth $820M, up 0.31% from $818M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ithaka Group's Q4 2021 filing shows 4 new, 15 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 43,788 shares worth $3.35M. The largest sale was Autodesk, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ithaka Group's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 43,788 shares worth $3.35M.
  • Ithaka Group added most to Meta Platforms (Facebook) in Q4 2021, an estimated $16.4M increase.
  • Ithaka Group's biggest Q4 2021 reduction was Autodesk, cutting an estimated $24.8M.
  • Ithaka Group's ten largest holdings make up 54% of its $820M portfolio in Q4 2021.
  • Ithaka Group opened 4 new positions and closed 1 in Q4 2021.
  • Ithaka Group's portfolio value rose 0.31% quarter-over-quarter to $820M.

Based on Ithaka Group's 13F filing for Q4 2021, filed 10 Feb 2022.