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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
+19.65%
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
$506M
AUM Growth
+$71.5M
Cap. Flow
-$7.58M
Cap. Flow %
-1.5%
Top 10 Hldgs %
56.54%
Holding
39
New
4
Increased
1
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.19M
2
UBER icon
Uber
UBER
+$5.79M
3
MEDP icon
Medpace
MEDP
+$4.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.12M
2
XYZ
Block Inc
XYZ
+$3.52M
3
AAPL icon
Apple
AAPL
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$3.03M
5
NVDA icon
NVIDIA
NVDA
+$691K

Sector Composition

Rank Sector Weight
1 Technology 50.93%
2 Consumer Discretionary 18.08%
3 Financials 13.23%
4 Healthcare 12.23%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$38.1M 7.53%
101,285
-8,501
-8% -$3.03M
NOW icon
2
ServiceNow
NOW
$102B
$37.3M 7.38%
264,200
-3,885
-1% -$490K
AMZN icon
3
Amazon
AMZN
$2.5T
$37.3M 7.36%
245,169
-4,049
-2% -$568K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$37M 7.32%
747,710
-14,920
-2% -$691K
MA icon
5
Mastercard
MA
$477B
$32M 6.33%
75,059
-1,357
-2% -$545K
AAPL icon
6
Apple
AAPL
$4.89T
$23.4M 4.62%
121,419
-16,764
-12% -$3.1M
CRM icon
7
Salesforce
CRM
$134B
$22.3M 4.4%
84,650
-1,205
-1% -$273K
V icon
8
Visa
V
$677B
$21.3M 4.21%
81,731
-1,538
-2% -$379K
ADBE icon
9
Adobe
ADBE
$89.5B
$20.8M 4.11%
34,857
-501
-1% -$289K
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$16.6M 3.28%
49,260
-833
-2% -$248K
CMG icon
11
Chipotle Mexican Grill
CMG
$40.8B
$16.4M 3.25%
359,050
-1,700
-0.5% -$70.7K
LULU icon
12
lululemon athletica
LULU
$13B
$15M 2.96%
29,313
-458
-2% -$198K
ASML icon
13
ASML
ASML
$675B
$14.6M 2.89%
19,336
-712
-4% -$470K
AMD icon
14
Advanced Micro Devices
AMD
$851B
$13.8M 2.74%
93,932
-1,541
-2% -$182K
DXCM icon
15
DexCom
DXCM
$27.6B
$13.8M 2.72%
110,991
-2,116
-2% -$216K
BX icon
16
Blackstone
BX
$104B
$13.7M 2.7%
104,353
-2,690
-3% -$291K
VEEV icon
17
Veeva Systems
VEEV
$30.3B
$13M 2.57%
67,422
-1,013
-1% -$191K
MELI icon
18
Mercado Libre
MELI
$91.3B
$12.5M 2.47%
7,955
-173
-2% -$245K
NFLX icon
19
Netflix
NFLX
$292B
$12.2M 2.41%
250,470
-4,360
-2% -$190K
INTU icon
20
Intuit
INTU
$81.1B
$11.2M 2.22%
17,980
-156
-0.9% -$86K
PANW icon
21
Palo Alto Networks
PANW
$264B
$11.1M 2.19%
75,046
-508
-0.7% -$67.9K
TSCO icon
22
Tractor Supply
TSCO
$16.3B
$10.3M 2.04%
240,230
-5,010
-2% -$205K
CDNS icon
23
Cadence Design Systems
CDNS
$90B
$9.3M 1.84%
34,145
-1,288
-4% -$332K
MRVL icon
24
Marvell Technology
MRVL
$174B
$7.22M 1.43%
119,701
-2,584
-2% -$140K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$7.05M 1.39%
19,912
+19,018
+2,127% +$6.19M
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
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HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Ithaka Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ithaka Group held 39 positions worth $506M, up 16% from $434M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ithaka Group's Q4 2023 filing shows 4 new, 1 increased, 28 reduced and 2 closed positions. Its largest new stake was Uber: 110,604 shares worth $6.81M. The largest sale was Edwards Lifesciences, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ithaka Group's largest Q4 2023 buy was Uber: 110,604 shares worth $6.81M.
  • Ithaka Group added most to Meta Platforms (Facebook) in Q4 2023, an estimated $6.19M increase.
  • Ithaka Group's biggest Q4 2023 reduction was Apple, cutting an estimated $3.1M.
  • Ithaka Group fully exited Edwards Lifesciences in Q4 2023, selling an estimated $7.12M.
  • Ithaka Group's ten largest holdings make up 57% of its $506M portfolio in Q4 2023.
  • Ithaka Group opened 4 new positions and closed 2 in Q4 2023.
  • Ithaka Group's portfolio value rose 16% quarter-over-quarter to $506M.

Based on Ithaka Group's 13F filing for Q4 2023, filed 12 Feb 2024.