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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
+17.53%
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
$530M
AUM Growth
+$24.5M
Cap. Flow
-$45.8M
Cap. Flow %
-8.64%
Top 10 Hldgs %
56.49%
Holding
38
New
1
Increased
4
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.44M
2
CRWD icon
CrowdStrike
CRWD
+$3.11M
3
UBER icon
Uber
UBER
+$1.7M
4
DXCM icon
DexCom
DXCM
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
TSCO icon
Tractor Supply
TSCO
+$10.3M
3
NOW icon
ServiceNow
NOW
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.64M
5
MA icon
Mastercard
MA
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 50.5%
2 Consumer Discretionary 16.16%
3 Healthcare 12.92%
4 Financials 12.89%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$44.2M 8.34%
245,115
-54
-0% -$9.01K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$41.4M 7.8%
457,820
-289,890
-39% -$21M
MSFT icon
3
Microsoft
MSFT
$2.84T
$39.9M 7.52%
94,756
-6,529
-6% -$2.64M
NOW icon
4
ServiceNow
NOW
$102B
$37.5M 7.08%
246,170
-18,030
-7% -$2.73M
MA icon
5
Mastercard
MA
$477B
$34M 6.4%
70,520
-4,539
-6% -$2.08M
CRM icon
6
Salesforce
CRM
$134B
$23.8M 4.48%
78,964
-5,686
-7% -$1.64M
V icon
7
Visa
V
$677B
$21.6M 4.06%
77,244
-4,487
-5% -$1.24M
CMG icon
8
Chipotle Mexican Grill
CMG
$40.8B
$19.5M 3.68%
335,450
-23,600
-7% -$1.21M
AAPL icon
9
Apple
AAPL
$4.89T
$19.5M 3.67%
113,435
-7,984
-7% -$1.45M
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$18.4M 3.47%
46,130
-3,130
-6% -$1.18M
ASML icon
11
ASML
ASML
$675B
$17.6M 3.33%
18,180
-1,156
-6% -$1.03M
DXCM icon
12
DexCom
DXCM
$27.6B
$16.6M 3.13%
119,542
+8,551
+8% +$1.07M
ADBE icon
13
Adobe
ADBE
$89.5B
$16.4M 3.1%
32,593
-2,264
-6% -$1.3M
AMD icon
14
Advanced Micro Devices
AMD
$851B
$16M 3.01%
88,446
-5,486
-6% -$959K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$15.6M 2.94%
32,099
+12,187
+61% +$5.44M
VEEV icon
16
Veeva Systems
VEEV
$30.3B
$14.5M 2.74%
62,674
-4,748
-7% -$1.02M
NFLX icon
17
Netflix
NFLX
$292B
$14.3M 2.69%
235,230
-15,240
-6% -$859K
BX icon
18
Blackstone
BX
$104B
$12.9M 2.42%
97,883
-6,470
-6% -$808K
MELI icon
19
Mercado Libre
MELI
$91.3B
$11.3M 2.13%
7,463
-492
-6% -$805K
INTU icon
20
Intuit
INTU
$81.1B
$10.9M 2.05%
16,768
-1,212
-7% -$774K
LULU icon
21
lululemon athletica
LULU
$13B
$10.7M 2.02%
27,416
-1,897
-6% -$877K
UBER icon
22
Uber
UBER
$134B
$10.3M 1.95%
134,275
+23,671
+21% +$1.7M
CDNS icon
23
Cadence Design Systems
CDNS
$90B
$9.91M 1.87%
31,852
-2,293
-7% -$678K
PANW icon
24
Palo Alto Networks
PANW
$264B
$9.85M 1.86%
69,330
-5,716
-8% -$902K
MRVL icon
25
Marvell Technology
MRVL
$174B
$8.01M 1.51%
113,017
-6,684
-6% -$458K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ithaka Group held 38 positions worth $530M, up 4.8% from $506M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ithaka Group withdrew a net $45.8M in Q1 2024, closing 3 positions and reducing 27 holdings. Its most notable exit was Tractor Supply, an estimated $10.3M position sold in full.

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

Against the trend, Ithaka Group opened a new position in CrowdStrike worth $3.25M.

  • Ithaka Group's largest Q1 2024 buy was CrowdStrike: 40,588 shares worth $3.25M.
  • Ithaka Group added most to Meta Platforms (Facebook) in Q1 2024, an estimated $5.44M increase.
  • Ithaka Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $21M.
  • Ithaka Group fully exited Tractor Supply in Q1 2024, selling an estimated $10.3M.
  • Ithaka Group's ten largest holdings make up 56% of its $530M portfolio in Q1 2024.
  • Ithaka Group opened 1 new position and closed 3 in Q1 2024.
  • Ithaka Group's portfolio value rose 4.8% quarter-over-quarter to $530M.

Based on Ithaka Group's 13F filing for Q1 2024, filed 13 May 2024.