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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
+25.22%
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
$475M
AUM Growth
-$397M
Cap. Flow
-$533M
Cap. Flow %
-112.35%
Top 10 Hldgs %
56.49%
Holding
36
New
2
Increased
–
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.73M
2
SNOW icon
Snowflake
SNOW
+$4.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.4M
2
NVDA icon
NVIDIA
NVDA
+$40.7M
3
MA icon
Mastercard
MA
+$40.3M
4
NOW icon
ServiceNow
NOW
+$33.4M
5
AMZN icon
Amazon
AMZN
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 47.87%
2 Consumer Discretionary 17.18%
3 Healthcare 16.78%
4 Financials 15.24%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$38.4M 8.1%
1,383,930
-1,880,170
-58% -$40.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$38.1M 8.01%
131,983
-166,341
-56% -$42.4M
MA icon
3
Mastercard
MA
$477B
$33.1M 6.98%
91,215
-110,933
-55% -$40.3M
NOW icon
4
ServiceNow
NOW
$102B
$29.6M 6.24%
318,910
-383,600
-55% -$33.4M
AAPL icon
5
Apple
AAPL
$4.89T
$27.2M 5.74%
165,147
-194,319
-54% -$28.7M
AMZN icon
6
Amazon
AMZN
$2.5T
$26.9M 5.67%
260,760
-305,640
-54% -$29.5M
V icon
7
Visa
V
$677B
$22.2M 4.67%
98,341
-118,611
-55% -$26.4M
CRM icon
8
Salesforce
CRM
$134B
$19.8M 4.17%
99,023
-124,397
-56% -$21M
ASML icon
9
ASML
ASML
$675B
$16.5M 3.48%
24,264
-26,884
-53% -$17.3M
ADBE icon
10
Adobe
ADBE
$89.5B
$16.3M 3.43%
42,236
-49,682
-54% -$17.7M
DXCM icon
11
DexCom
DXCM
$27.6B
$16M 3.37%
137,790
-161,204
-54% -$18M
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$15.3M 3.23%
60,018
-72,358
-55% -$17.8M
VEEV icon
13
Veeva Systems
VEEV
$30.3B
$15.2M 3.2%
82,559
-97,099
-54% -$16.6M
CMG icon
14
Chipotle Mexican Grill
CMG
$40.8B
$14.8M 3.13%
434,250
-517,250
-54% -$16.3M
TSCO icon
15
Tractor Supply
TSCO
$16.3B
$13.8M 2.92%
294,475
-355,525
-55% -$16.2M
PODD icon
16
Insulet
PODD
$11.3B
$13.2M 2.79%
41,518
-50,192
-55% -$14.9M
LULU icon
17
lululemon athletica
LULU
$13B
$13M 2.74%
35,685
-42,875
-55% -$13.4M
MELI icon
18
Mercado Libre
MELI
$91.3B
$12.9M 2.73%
9,818
-11,090
-53% -$12.6M
AMD icon
19
Advanced Micro Devices
AMD
$851B
$11.2M 2.36%
114,188
-80,236
-41% -$6.53M
BX icon
20
Blackstone
BX
$104B
$11.2M 2.35%
127,183
-138,671
-52% -$12.2M
NFLX icon
21
Netflix
NFLX
$292B
$11M 2.32%
318,730
-307,150
-49% -$10.2M
EW icon
22
Edwards Lifesciences
EW
$47.6B
$10.3M 2.16%
123,912
-149,042
-55% -$11.7M
ALGN icon
23
Align Technology
ALGN
$12B
$9.67M 2.04%
28,947
-32,605
-53% -$9.62M
INTU icon
24
Intuit
INTU
$81.1B
$7.31M 1.54%
+16,387
New +$6.73M
XYZ
25
Block Inc
XYZ
$45.9B
$6.62M 1.39%
96,390
-113,642
-54% -$8.51M
1
2

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BAG
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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
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BWA
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HC
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Ithaka Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ithaka Group held 36 positions worth $475M, down 46% from $871M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ithaka Group withdrew a net $533M in Q1 2023, closing 3 positions and reducing 31 holdings. Its most notable exit was Qualcomm, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ithaka Group opened a new position in Intuit worth $7.31M.

  • Ithaka Group's largest Q1 2023 buy was Intuit: 16,387 shares worth $7.31M.
  • Ithaka Group's biggest Q1 2023 reduction was Microsoft, cutting an estimated $42.4M.
  • Ithaka Group fully exited Qualcomm in Q1 2023, selling an estimated $23.5M.
  • Ithaka Group's ten largest holdings make up 56% of its $475M portfolio in Q1 2023.
  • Ithaka Group opened 2 new positions and closed 3 in Q1 2023.
  • Ithaka Group's portfolio value fell 46% quarter-over-quarter to $475M.

Based on Ithaka Group's 13F filing for Q1 2023, filed 12 May 2023.