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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
+2.99%
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
$527M
AUM Growth
-$14.4M
Cap. Flow
-$17.9M
Cap. Flow %
-3.39%
Top 10 Hldgs %
57.45%
Holding
38
New
2
Increased
1
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.54M
2
TTD icon
Trade Desk
TTD
+$483K
3
AMT icon
American Tower
AMT
+$211K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$5.07M
2
SNOW icon
Snowflake
SNOW
+$2.83M
3
AMZN icon
Amazon
AMZN
+$1.8M
4
NOW icon
ServiceNow
NOW
+$1.44M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 51.02%
2 Consumer Discretionary 15.57%
3 Financials 12.6%
4 Healthcare 10.16%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$43.4M 8.22%
357,024
-913
-0.3% -$108K
AMZN icon
2
Amazon
AMZN
$2.5T
$42.6M 8.08%
228,572
-9,844
-4% -$1.8M
NOW icon
3
ServiceNow
NOW
$102B
$41.3M 7.83%
230,930
-8,745
-4% -$1.44M
MSFT icon
4
Microsoft
MSFT
$2.84T
$38.6M 7.32%
89,651
-2,192
-2% -$937K
MA icon
5
Mastercard
MA
$477B
$32.3M 6.13%
65,473
-1,818
-3% -$845K
AAPL icon
6
Apple
AAPL
$4.89T
$24.8M 4.7%
106,432
-3,201
-3% -$715K
ISRG icon
7
Intuitive Surgical
ISRG
$121B
$21.6M 4.09%
43,941
-1,740
-4% -$810K
CRM icon
8
Salesforce
CRM
$134B
$20.3M 3.84%
74,028
-2,683
-3% -$687K
V icon
9
Visa
V
$677B
$19.9M 3.78%
72,407
-1,792
-2% -$484K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$18.2M 3.46%
31,852
-80
-0.3% -$41.2K
CMG icon
11
Chipotle Mexican Grill
CMG
$40.8B
$18M 3.4%
311,530
-20,320
-6% -$1.12M
NFLX icon
12
Netflix
NFLX
$292B
$16.4M 3.11%
231,450
-2,580
-1% -$173K
ADBE icon
13
Adobe
ADBE
$89.5B
$15.8M 3%
30,596
-921
-3% -$505K
MELI icon
14
Mercado Libre
MELI
$91.3B
$14.7M 2.78%
7,156
-246
-3% -$463K
ASML icon
15
ASML
ASML
$675B
$14.2M 2.7%
17,058
-778
-4% -$696K
BX icon
16
Blackstone
BX
$104B
$14.2M 2.69%
92,741
-805
-0.9% -$112K
AMD icon
17
Advanced Micro Devices
AMD
$851B
$13.5M 2.56%
82,332
-2,915
-3% -$443K
VEEV icon
18
Veeva Systems
VEEV
$30.3B
$12.4M 2.35%
59,025
-1,273
-2% -$252K
TTD icon
19
Trade Desk
TTD
$8.13B
$12.4M 2.35%
112,888
+4,836
+4% +$483K
PANW icon
20
Palo Alto Networks
PANW
$264B
$11.9M 2.25%
69,510
-530
-0.8% -$89.2K
UBER icon
21
Uber
UBER
$134B
$10M 1.9%
133,390
-58
-0% -$4.08K
INTU icon
22
Intuit
INTU
$81.1B
$9.98M 1.89%
16,072
-546
-3% -$349K
CDNS icon
23
Cadence Design Systems
CDNS
$90B
$7.98M 1.51%
29,452
-2,180
-7% -$603K
MRVL icon
24
Marvell Technology
MRVL
$174B
$7.59M 1.44%
105,198
-2,031
-2% -$140K
DXCM icon
25
DexCom
DXCM
$27.6B
$7.41M 1.41%
110,573
-8,084
-7% -$664K
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 2024 Portfolio in Review

As of Q3 2024, Ithaka Group held 38 positions worth $527M, down 2.7% from $542M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ithaka Group withdrew a net $17.9M in Q3 2024, closing 2 positions and reducing 30 holdings. Its most notable exit was Align Technology, an estimated $5.07M position sold in full.

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

Against the trend, Ithaka Group opened a new position in Palantir worth $4.29M.

  • Ithaka Group's largest Q3 2024 buy was Palantir: 115,365 shares worth $4.29M.
  • Ithaka Group added most to Trade Desk in Q3 2024, an estimated $483K increase.
  • Ithaka Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $1.8M.
  • Ithaka Group fully exited Align Technology in Q3 2024, selling an estimated $5.07M.
  • Ithaka Group's ten largest holdings make up 57% of its $527M portfolio in Q3 2024.
  • Ithaka Group opened 2 new positions and closed 2 in Q3 2024.
  • Ithaka Group's portfolio value fell 2.7% quarter-over-quarter to $527M.

Based on Ithaka Group's 13F filing for Q3 2024, filed 12 Nov 2024.