We are live on ! Find out more
IG

Ithaka Group Portfolio holdings

AUM $482M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
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
$450M
AUM Growth
-$50.2M
Cap. Flow
-$16M
Cap. Flow %
-3.57%
Top 10 Hldgs %
57.16%
Holding
36
New
1
Increased
2
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.42M
2
ASML icon
ASML
ASML
+$4.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$673K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.21M
2
TWLO icon
Twilio
TWLO
+$4.54M
3
SHOP icon
Shopify
SHOP
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
NOW icon
ServiceNow
NOW
+$942K

Sector Composition

Rank Sector Weight
1 Technology 42.89%
2 Consumer Discretionary 20.37%
3 Healthcare 16.72%
4 Financials 15.33%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$38.3M 8.52%
164,432
-4,515
-3% -$1.19M
AMZN icon
2
Amazon
AMZN
$2.5T
$36.5M 8.11%
322,626
-5,791
-2% -$732K
MA icon
3
Mastercard
MA
$477B
$32.5M 7.22%
114,178
-1,454
-1% -$482K
NOW icon
4
ServiceNow
NOW
$102B
$29M 6.46%
384,580
-10,455
-3% -$942K
AAPL icon
5
Apple
AAPL
$4.89T
$27.5M 6.13%
199,299
-3,993
-2% -$627K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$22M 4.89%
1,812,220
-29,360
-2% -$464K
V icon
7
Visa
V
$677B
$21.5M 4.79%
121,231
-2,206
-2% -$449K
CRM icon
8
Salesforce
CRM
$134B
$17.5M 3.89%
121,417
-4,813
-4% -$816K
VEEV icon
9
Veeva Systems
VEEV
$30.3B
$16.2M 3.61%
98,551
-3,421
-3% -$683K
CMG icon
10
Chipotle Mexican Grill
CMG
$40.8B
$15.9M 3.53%
528,650
-12,000
-2% -$372K
QCOM icon
11
Qualcomm
QCOM
$176B
$14.3M 3.18%
126,479
-3,044
-2% -$418K
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$13.8M 3.07%
73,603
-1,657
-2% -$356K
ADBE icon
13
Adobe
ADBE
$89.5B
$13.8M 3.06%
49,967
-1,588
-3% -$601K
DXCM icon
14
DexCom
DXCM
$27.6B
$13.5M 3.01%
167,725
-1,952
-1% -$165K
TSCO icon
15
Tractor Supply
TSCO
$16.3B
$13.4M 2.99%
361,635
-3,895
-1% -$152K
EW icon
16
Edwards Lifesciences
EW
$47.6B
$12.6M 2.79%
151,934
-2,881
-2% -$277K
ASML icon
17
ASML
ASML
$675B
$12.2M 2.71%
29,290
+8,507
+41% +$4.26M
LULU icon
18
lululemon athletica
LULU
$13B
$12.1M 2.7%
43,418
-1,138
-3% -$353K
PODD icon
19
Insulet
PODD
$11.3B
$11.8M 2.62%
51,344
-499
-1% -$125K
MELI icon
20
Mercado Libre
MELI
$91.3B
$9.79M 2.18%
11,828
-224
-2% -$193K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$9.39M 2.09%
69,236
-50,684
-42% -$8.21M
NFLX icon
22
Netflix
NFLX
$292B
$8.81M 1.96%
374,410
-8,450
-2% -$188K
PYPL icon
23
PayPal
PYPL
$49.5B
$8.28M 1.84%
96,144
-2,976
-3% -$264K
ALGN icon
24
Align Technology
ALGN
$12B
$7.25M 1.61%
35,028
-1,019
-3% -$262K
AMD icon
25
Advanced Micro Devices
AMD
$851B
$7.2M 1.6%
113,645
-3,523
-3% -$300K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ithaka Group held 36 positions worth $450M, down 10% from $500M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ithaka Group withdrew a net $16M in Q3 2022, closing 3 positions and reducing 27 holdings. Its most notable exit was Twilio, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ithaka Group opened a new position in iShares Russell 1000 Growth ETF worth $602K.

  • Ithaka Group's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 11,440 shares worth $602K.
  • Ithaka Group added most to Blackstone in Q3 2022, an estimated $5.42M increase.
  • Ithaka Group's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $8.21M.
  • Ithaka Group fully exited Twilio in Q3 2022, selling an estimated $4.54M.
  • Ithaka Group's ten largest holdings make up 57% of its $450M portfolio in Q3 2022.
  • Ithaka Group opened 1 new position and closed 3 in Q3 2022.
  • Ithaka Group's portfolio value fell 10% quarter-over-quarter to $450M.

Based on Ithaka Group's 13F filing for Q3 2022, filed 14 Nov 2022.