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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
+10.14%
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
$871M
AUM Growth
+$422M
Cap. Flow
+$396M
Cap. Flow %
45.45%
Top 10 Hldgs %
55.47%
Holding
35
New
2
Increased
32
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.1M
2
MA icon
Mastercard
MA
+$29M
3
NOW icon
ServiceNow
NOW
+$24.8M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
AAPL icon
Apple
AAPL
+$22.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 42.92%
2 Consumer Discretionary 18.19%
3 Healthcare 18.17%
4 Financials 16.86%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$71.5M 8.21%
298,324
+133,892
+81% +$32.1M
MA icon
2
Mastercard
MA
$477B
$70.3M 8.07%
202,148
+87,970
+77% +$29M
NOW icon
3
ServiceNow
NOW
$102B
$54.6M 6.26%
702,510
+317,930
+83% +$24.8M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$47.7M 5.47%
3,264,100
+1,451,880
+80% +$21.3M
AMZN icon
5
Amazon
AMZN
$2.5T
$47.6M 5.46%
566,400
+243,774
+76% +$24.1M
AAPL icon
6
Apple
AAPL
$4.89T
$46.7M 5.36%
359,466
+160,167
+80% +$22.9M
V icon
7
Visa
V
$677B
$45.1M 5.17%
216,952
+95,721
+79% +$19.3M
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$35.1M 4.03%
132,376
+58,773
+80% +$14.3M
DXCM icon
9
DexCom
DXCM
$27.6B
$33.9M 3.89%
298,994
+131,269
+78% +$14.4M
ADBE icon
10
Adobe
ADBE
$89.5B
$30.9M 3.55%
91,918
+41,951
+84% +$13.4M
CRM icon
11
Salesforce
CRM
$134B
$29.6M 3.4%
223,420
+102,003
+84% +$14.9M
TSCO icon
12
Tractor Supply
TSCO
$16.3B
$29.2M 3.36%
650,000
+288,365
+80% +$12.2M
VEEV icon
13
Veeva Systems
VEEV
$30.3B
$29M 3.33%
179,658
+81,107
+82% +$13.9M
ASML icon
14
ASML
ASML
$675B
$27.9M 3.21%
51,148
+21,858
+75% +$11.4M
PODD icon
15
Insulet
PODD
$11.3B
$27M 3.1%
91,710
+40,366
+79% +$11.1M
CMG icon
16
Chipotle Mexican Grill
CMG
$40.8B
$26.4M 3.03%
951,500
+422,850
+80% +$12.6M
LULU icon
17
lululemon athletica
LULU
$13B
$25.2M 2.89%
78,560
+35,142
+81% +$11.6M
QCOM icon
18
Qualcomm
QCOM
$176B
$23.5M 2.7%
213,990
+87,511
+69% +$10.2M
EW icon
19
Edwards Lifesciences
EW
$47.6B
$20.4M 2.34%
272,954
+121,020
+80% +$9.33M
BX icon
20
Blackstone
BX
$104B
$19.7M 2.26%
265,854
+186,836
+236% +$16.1M
NFLX icon
21
Netflix
NFLX
$292B
$18.5M 2.12%
625,880
+251,470
+67% +$7.05M
MELI icon
22
Mercado Libre
MELI
$91.3B
$17.7M 2.03%
20,908
+9,080
+77% +$8.08M
XYZ
23
Block Inc
XYZ
$45.9B
$13.2M 1.51%
210,032
+91,012
+76% +$5.62M
ALGN icon
24
Align Technology
ALGN
$12B
$13M 1.49%
61,552
+26,524
+76% +$5.31M
AMD icon
25
Advanced Micro Devices
AMD
$851B
$12.6M 1.45%
194,424
+80,779
+71% +$5.33M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ithaka Group held 35 positions worth $871M, up 94% from $450M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ithaka Group deployed $396M of net new capital in Q4 2022, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Palo Alto Networks: 59,556 shares worth $4.16M.

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

On the sell side, the most notable exit was Meta Platforms (Facebook), an estimated $9.39M sold.

  • Ithaka Group's largest Q4 2022 buy was Palo Alto Networks: 59,556 shares worth $4.16M.
  • Ithaka Group added most to Microsoft in Q4 2022, an estimated $32.1M increase.
  • Ithaka Group fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $9.39M.
  • Ithaka Group's ten largest holdings make up 55% of its $871M portfolio in Q4 2022.
  • Ithaka Group opened 2 new positions and closed 1 in Q4 2022.
  • Ithaka Group's portfolio value rose 94% quarter-over-quarter to $871M.

Based on Ithaka Group's 13F filing for Q4 2022, filed 13 Feb 2023.