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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
INTU icon
26
Intuit
INTU
$81.1B
$6.59M 1.37%
15,249
+317
+2% +$151K
VRT icon
27
Vertiv
VRT
$112B
$6.43M 1.33%
+25,664
New +$5.7M
PODD icon
28
Insulet
PODD
$11.3B
$5.94M 1.23%
28,331
+463
+2% +$116K
AVGO icon
29
Broadcom
AVGO
$1.82T
$5.29M 1.1%
17,104
+683
+4% +$225K
COIN icon
30
Coinbase
COIN
$41.7B
$5.05M 1.05%
28,949
+1,736
+6% +$342K
CRDO icon
31
Credo Technology Group
CRDO
$39.7B
$5.01M 1.04%
53,344
+3,127
+6% +$381K
JCI icon
32
Johnson Controls International
JCI
$87.5B
$4.99M 1.04%
38,139
– –
AAPL icon
33
Apple
AAPL
$4.89T
$2.37M 0.49%
9,326
– –
V icon
34
Visa
V
$677B
$1.61M 0.34%
5,343
-47,986
-90% -$15.4M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$231K 0.05%
802
– –
PG icon
36
Procter & Gamble
PG
$343B
$217K 0.05%
1,500
– –
GEV icon
37
GE Vernova
GEV
$270B
$207K 0.04%
+237
New +$185K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-5,716
Closed -$676K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$44.2B
– –
-1,040
Closed -$313K
VEEV icon
40
Veeva Systems
VEEV
$30.3B
– –
-54,683
Closed -$12.2M
1
2

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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
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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.