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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
-5.2%
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
$434M
AUM Growth
-$44.5M
Cap. Flow
-$14.3M
Cap. Flow %
-3.28%
Top 10 Hldgs %
58.15%
Holding
39
New
–
Increased
2
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$3.65M
2
AMZN icon
Amazon
AMZN
+$2.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.12M
2
MSFT icon
Microsoft
MSFT
+$1.73M
3
NOW icon
ServiceNow
NOW
+$1.36M
4
MA icon
Mastercard
MA
+$1.16M
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 50.34%
2 Consumer Discretionary 17.64%
3 Financials 14.01%
4 Healthcare 13.75%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$34.7M 7.98%
109,786
-5,234
-5% -$1.73M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$33.2M 7.64%
762,630
-114,170
-13% -$5.12M
AMZN icon
3
Amazon
AMZN
$2.5T
$31.7M 7.29%
249,218
+17,115
+7% +$2.29M
MA icon
4
Mastercard
MA
$477B
$30.3M 6.96%
76,416
-2,879
-4% -$1.16M
NOW icon
5
ServiceNow
NOW
$102B
$30M 6.9%
268,085
-11,905
-4% -$1.36M
AAPL icon
6
Apple
AAPL
$4.89T
$23.7M 5.45%
138,183
-4,947
-3% -$907K
V icon
7
Visa
V
$677B
$19.2M 4.41%
83,269
-2,880
-3% -$692K
ADBE icon
8
Adobe
ADBE
$89.5B
$18M 4.15%
35,358
-1,218
-3% -$639K
CRM icon
9
Salesforce
CRM
$134B
$17.4M 4.01%
85,855
-3,830
-4% -$828K
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$14.6M 3.37%
50,093
-1,886
-4% -$589K
VEEV icon
11
Veeva Systems
VEEV
$30.3B
$13.9M 3.2%
68,435
-3,029
-4% -$610K
CMG icon
12
Chipotle Mexican Grill
CMG
$40.8B
$13.2M 3.04%
360,750
-15,650
-4% -$610K
ASML icon
13
ASML
ASML
$675B
$11.8M 2.72%
20,048
-766
-4% -$509K
LULU icon
14
lululemon athletica
LULU
$13B
$11.5M 2.64%
29,771
-1,139
-4% -$435K
BX icon
15
Blackstone
BX
$104B
$11.5M 2.64%
107,043
-2,957
-3% -$308K
DXCM icon
16
DexCom
DXCM
$27.6B
$10.6M 2.43%
113,107
-4,023
-3% -$453K
MELI icon
17
Mercado Libre
MELI
$91.3B
$10.3M 2.37%
8,128
-182
-2% -$231K
TSCO icon
18
Tractor Supply
TSCO
$16.3B
$9.96M 2.29%
245,240
-9,370
-4% -$406K
AMD icon
19
Advanced Micro Devices
AMD
$851B
$9.82M 2.26%
95,473
-3,483
-4% -$378K
NFLX icon
20
Netflix
NFLX
$292B
$9.62M 2.21%
254,830
-9,770
-4% -$414K
INTU icon
21
Intuit
INTU
$81.1B
$9.27M 2.13%
18,136
-719
-4% -$364K
PANW icon
22
Palo Alto Networks
PANW
$264B
$8.86M 2.04%
75,554
-2,958
-4% -$350K
CDNS icon
23
Cadence Design Systems
CDNS
$90B
$8.3M 1.91%
35,433
+15,581
+78% +$3.65M
ALGN icon
24
Align Technology
ALGN
$12B
$7.53M 1.73%
24,667
-129
-0.5% -$44.6K
EW icon
25
Edwards Lifesciences
EW
$47.6B
$7.12M 1.64%
102,711
-4,638
-4% -$373K
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 2023 Portfolio in Review

As of Q3 2023, Ithaka Group held 39 positions worth $434M, down 9.3% from $479M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ithaka Group withdrew a net $14.3M in Q3 2023, closing 4 positions and reducing 28 holdings. Its largest reduction was NVIDIA, cutting an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ithaka Group added an estimated $3.65M to Cadence Design Systems.

  • Ithaka Group added most to Cadence Design Systems in Q3 2023, an estimated $3.65M increase.
  • Ithaka Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $5.12M.
  • Ithaka Group's ten largest holdings make up 58% of its $434M portfolio in Q3 2023.
  • Ithaka Group opened 0 new positions and closed 4 in Q3 2023.
  • Ithaka Group's portfolio value fell 9.3% quarter-over-quarter to $434M.

Based on Ithaka Group's 13F filing for Q3 2023, filed 13 Nov 2023.