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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
+10.17%
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
$543M
AUM Growth
+$15.5M
Cap. Flow
-$25.8M
Cap. Flow %
-4.75%
Top 10 Hldgs %
59.59%
Holding
37
New
1
Increased
3
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$7.76M
2
META icon
Meta Platforms (Facebook)
META
+$5.53M
3
UBER icon
Uber
UBER
+$1.64M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$6.87M
2
MEDP icon
Medpace
MEDP
+$4.82M
3
ASML icon
ASML
ASML
+$3.26M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
NOW icon
ServiceNow
NOW
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 51.56%
2 Consumer Discretionary 14.2%
3 Financials 12.91%
4 Communication Services 10.39%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$47.3M 8.72%
215,784
-12,788
-6% -$2.62M
NOW icon
2
ServiceNow
NOW
$102B
$46.2M 8.52%
218,005
-12,925
-6% -$2.62M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$44.8M 8.26%
333,774
-23,250
-7% -$3.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$35.5M 6.53%
84,133
-5,518
-6% -$2.35M
MA icon
5
Mastercard
MA
$477B
$32.7M 6.02%
62,101
-3,372
-5% -$1.75M
AAPL icon
6
Apple
AAPL
$4.89T
$25.6M 4.72%
102,399
-4,033
-4% -$950K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$24.2M 4.45%
41,274
+9,422
+30% +$5.53M
CRM icon
8
Salesforce
CRM
$134B
$23.7M 4.38%
71,029
-2,999
-4% -$957K
V icon
9
Visa
V
$677B
$21.8M 4.02%
68,977
-3,430
-5% -$1.03M
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$21.5M 3.97%
41,248
-2,693
-6% -$1.4M
NFLX icon
11
Netflix
NFLX
$292B
$19.5M 3.6%
219,140
-12,310
-5% -$1.01M
CMG icon
12
Chipotle Mexican Grill
CMG
$40.8B
$18.1M 3.33%
299,461
-12,069
-4% -$727K
BX icon
13
Blackstone
BX
$104B
$15.6M 2.87%
90,324
-2,417
-3% -$421K
ADBE icon
14
Adobe
ADBE
$89.5B
$12.8M 2.36%
28,856
-1,740
-6% -$862K
TTD icon
15
Trade Desk
TTD
$8.13B
$12.7M 2.34%
107,894
-4,994
-4% -$618K
PANW icon
16
Palo Alto Networks
PANW
$264B
$12.5M 2.3%
68,719
-791
-1% -$149K
MELI icon
17
Mercado Libre
MELI
$91.3B
$11.7M 2.15%
6,877
-279
-4% -$543K
VEEV icon
18
Veeva Systems
VEEV
$30.3B
$11.7M 2.15%
55,504
-3,521
-6% -$774K
MRVL icon
19
Marvell Technology
MRVL
$174B
$11.4M 2.11%
103,642
-1,556
-1% -$144K
INTU icon
20
Intuit
INTU
$81.1B
$9.68M 1.78%
15,406
-666
-4% -$426K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$9.6M 1.77%
79,503
-2,829
-3% -$407K
UBER icon
22
Uber
UBER
$134B
$9.43M 1.74%
156,352
+22,962
+17% +$1.64M
ASML icon
23
ASML
ASML
$675B
$8.68M 1.6%
12,518
-4,540
-27% -$3.26M
DXCM icon
24
DexCom
DXCM
$27.6B
$8.49M 1.56%
109,222
-1,351
-1% -$100K
ANET icon
25
Arista Networks
ANET
$219B
$8.34M 1.54%
+75,411
New +$7.76M
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 2024 Portfolio in Review

As of Q4 2024, Ithaka Group held 37 positions worth $543M, up 2.9% from $527M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ithaka Group withdrew a net $25.8M in Q4 2024, closing 3 positions and reducing 27 holdings. Its most notable exit was lululemon athletica, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ithaka Group opened a new position in Arista Networks worth $8.34M.

  • Ithaka Group's largest Q4 2024 buy was Arista Networks: 75,411 shares worth $8.34M.
  • Ithaka Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $5.53M increase.
  • Ithaka Group's biggest Q4 2024 reduction was ASML, cutting an estimated $3.26M.
  • Ithaka Group fully exited lululemon athletica in Q4 2024, selling an estimated $6.87M.
  • Ithaka Group's ten largest holdings make up 60% of its $543M portfolio in Q4 2024.
  • Ithaka Group opened 1 new position and closed 3 in Q4 2024.
  • Ithaka Group's portfolio value rose 2.9% quarter-over-quarter to $543M.

Based on Ithaka Group's 13F filing for Q4 2024, filed 10 Feb 2025.