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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
-12.83%
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
$482M
AUM Growth
-$79.1M
Cap. Flow
+$4.12M
Cap. Flow %
0.85%
Top 10 Hldgs %
55.82%
Holding
41
New
2
Increased
29
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.7M
2
HWM icon
Howmet Aerospace
HWM
+$6.31M
3
VRT icon
Vertiv
VRT
+$5.7M
4
AXON
Axon Enterprise
AXON
+$5.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$15.4M
2
VEEV icon
Veeva Systems
VEEV
+$12.2M
3
NVDA icon
NVIDIA
NVDA
+$8.32M
4
AMZN icon
Amazon
AMZN
+$2.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$676K

Sector Composition

Rank Sector Weight
1 Technology 47.27%
2 Communication Services 14.35%
3 Consumer Discretionary 10.92%
4 Healthcare 10.37%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$39.3M 8.15%
225,124
-45,324
-17% -$8.32M
AMZN icon
2
Amazon
AMZN
$2.5T
$39M 8.09%
187,210
-10,678
-5% -$2.35M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$32.2M 6.68%
56,283
+1,086
+2% +$696K
MSFT icon
4
Microsoft
MSFT
$2.84T
$31.3M 6.5%
84,601
+1,812
+2% +$758K
MA icon
5
Mastercard
MA
$477B
$31.2M 6.48%
62,467
+1,142
+2% +$601K
NOW icon
6
ServiceNow
NOW
$102B
$21.9M 4.54%
209,253
+3,710
+2% +$436K
NFLX icon
7
Netflix
NFLX
$292B
$20.1M 4.17%
208,997
+3,980
+2% +$351K
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$18.9M 3.91%
40,895
+771
+2% +$390K
LLY icon
9
Eli Lilly
LLY
$1.07T
$18.5M 3.85%
20,152
+11,577
+135% +$11.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$16.6M 3.45%
58,009
+11,328
+24% +$3.56M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$15.9M 3.29%
77,964
+1,568
+2% +$335K
SHOP icon
12
Shopify
SHOP
$148B
$15.5M 3.22%
130,679
+2,963
+2% +$389K
HWM icon
13
Howmet Aerospace
HWM
$116B
$14.6M 3.02%
63,139
+27,072
+75% +$6.31M
CRWD icon
14
CrowdStrike
CRWD
$187B
$14.3M 2.97%
146,772
+3,108
+2% +$329K
MELI icon
15
Mercado Libre
MELI
$91.3B
$13.6M 2.83%
7,888
+160
+2% +$309K
ANET icon
16
Arista Networks
ANET
$219B
$12.8M 2.65%
103,932
+2,191
+2% +$293K
PANW icon
17
Palo Alto Networks
PANW
$264B
$11.4M 2.37%
71,203
+1,556
+2% +$261K
CDNS icon
18
Cadence Design Systems
CDNS
$90B
$11.3M 2.34%
40,636
+449
+1% +$134K
UBER icon
19
Uber
UBER
$134B
$11M 2.29%
153,189
+3,095
+2% +$238K
HOOD icon
20
Robinhood
HOOD
$85.2B
$9.99M 2.07%
144,186
+31,997
+29% +$2.81M
PLTR icon
21
Palantir
PLTR
$295B
$9.47M 1.97%
64,773
+1,311
+2% +$200K
AXON
22
Axon Enterprise
AXON
$40.5B
$7.56M 1.57%
17,806
+10,339
+138% +$5.37M
APH icon
23
Amphenol
APH
$188B
$7.36M 1.53%
58,253
+1,290
+2% +$182K
ORCL icon
24
Oracle
ORCL
$331B
$7.07M 1.47%
48,081
+2,866
+6% +$466K
DXCM icon
25
DexCom
DXCM
$27.6B
$6.63M 1.38%
105,626
+2,193
+2% +$153K
1
2

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SDWIA
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BAG
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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
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Ithaka Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ithaka Group held 41 positions worth $482M, down 14% from $561M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ithaka Group's Q1 2026 filing shows 2 new, 29 increased, 3 reduced and 3 closed positions. Its largest new stake was Vertiv: 25,664 shares worth $6.43M. The largest sale was Visa, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ithaka Group's largest Q1 2026 buy was Vertiv: 25,664 shares worth $6.43M.
  • Ithaka Group added most to Eli Lilly in Q1 2026, an estimated $11.7M increase.
  • Ithaka Group's biggest Q1 2026 reduction was Visa, cutting an estimated $15.4M.
  • Ithaka Group fully exited Veeva Systems in Q1 2026, selling an estimated $12.2M.
  • Ithaka Group's ten largest holdings make up 56% of its $482M portfolio in Q1 2026.
  • Ithaka Group opened 2 new positions and closed 3 in Q1 2026.
  • Ithaka Group's portfolio value fell 14% quarter-over-quarter to $482M.

Based on Ithaka Group's 13F filing for Q1 2026, filed 12 May 2026.