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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
-12.78%
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
$722M
AUM Growth
-$98.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
55.47%
Holding
49
New
3
Increased
27
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.5M
2
MRVL icon
Marvell Technology
MRVL
+$6.65M
3
AAPL icon
Apple
AAPL
+$4.98M
4
SHOP icon
Shopify
SHOP
+$4.03M
5
AMD icon
Advanced Micro Devices
AMD
+$1.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.06M
2
BURL icon
Burlington
BURL
+$4.24M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.35M
4
ADSK icon
Autodesk
ADSK
+$243K
5
TEAM icon
Atlassian
TEAM
+$240K

Sector Composition

Rank Sector Weight
1 Technology 46.29%
2 Consumer Discretionary 18.03%
3 Healthcare 16.51%
4 Financials 12.65%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$55.8M 7.73%
342,300
+2,300
+0.7% +$355K
MSFT icon
2
Microsoft
MSFT
$2.84T
$55.3M 7.66%
179,253
+2,944
+2% +$886K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$52.4M 7.26%
1,921,270
-241,610
-11% -$6.06M
NOW icon
4
ServiceNow
NOW
$102B
$46.9M 6.5%
421,300
+4,795
+1% +$537K
MA icon
5
Mastercard
MA
$477B
$43.3M 6%
121,182
+1,994
+2% +$717K
AAPL icon
6
Apple
AAPL
$4.89T
$36.6M 5.07%
209,689
+29,635
+16% +$4.98M
V icon
7
Visa
V
$677B
$28.6M 3.96%
128,849
+1,131
+0.9% +$245K
CRM icon
8
Salesforce
CRM
$134B
$28.5M 3.95%
134,197
+2,694
+2% +$580K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$28.1M 3.89%
126,344
+1,623
+1% +$406K
ADBE icon
10
Adobe
ADBE
$89.5B
$25M 3.46%
54,814
+1,230
+2% +$592K
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$23.6M 3.27%
78,132
+5
+0% +$1.46K
VEEV icon
12
Veeva Systems
VEEV
$30.3B
$23.1M 3.19%
108,508
+2,109
+2% +$458K
DXCM icon
13
DexCom
DXCM
$27.6B
$22.8M 3.16%
178,184
+408
+0.2% +$44.6K
QCOM icon
14
Qualcomm
QCOM
$176B
$20.7M 2.86%
135,136
+68,708
+103% +$11.5M
PYPL icon
15
PayPal
PYPL
$49.5B
$19.4M 2.69%
168,010
+1,238
+0.7% +$165K
EW icon
16
Edwards Lifesciences
EW
$47.6B
$19M 2.63%
161,449
+239
+0.1% +$26.8K
TSCO icon
17
Tractor Supply
TSCO
$16.3B
$17.8M 2.47%
382,195
+4,215
+1% +$186K
CMG icon
18
Chipotle Mexican Grill
CMG
$40.8B
$17.8M 2.47%
562,850
+450
+0.1% +$13.6K
XYZ
19
Block Inc
XYZ
$45.9B
$17.1M 2.38%
126,457
+366
+0.3% +$44.3K
LULU icon
20
lululemon athletica
LULU
$13B
$16.9M 2.34%
46,310
+363
+0.8% +$118K
ALGN icon
21
Align Technology
ALGN
$12B
$16.3M 2.26%
37,398
+404
+1% +$197K
NFLX icon
22
Netflix
NFLX
$292B
$15M 2.08%
401,650
-1,940
-0.5% -$80.8K
MELI icon
23
Mercado Libre
MELI
$91.3B
$14.9M 2.06%
12,523
+317
+3% +$345K
PODD icon
24
Insulet
PODD
$11.3B
$14.5M 2%
54,324
+631
+1% +$155K
ASML icon
25
ASML
ASML
$675B
$14.5M 2%
21,639
-180
-0.8% -$121K
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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HC
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Ithaka Group's Q1 2022 Portfolio in Review

As of Q1 2022, Ithaka Group held 49 positions worth $722M, down 12% from $820M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ithaka Group's Q1 2022 filing shows 3 new, 27 increased, 5 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 92,249 shares worth $6.62M. The largest sale was NVIDIA, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ithaka Group's largest Q1 2022 buy was Marvell Technology: 92,249 shares worth $6.62M.
  • Ithaka Group added most to Qualcomm in Q1 2022, an estimated $11.5M increase.
  • Ithaka Group's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $6.06M.
  • Ithaka Group fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $3.35M.
  • Ithaka Group's ten largest holdings make up 55% of its $722M portfolio in Q1 2022.
  • Ithaka Group opened 3 new positions and closed 10 in Q1 2022.
  • Ithaka Group's portfolio value fell 12% quarter-over-quarter to $722M.

Based on Ithaka Group's 13F filing for Q1 2022, filed 10 May 2022.