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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
+3.66%
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
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow %
100.21%
Top 10 Hldgs %
44.7%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$19.7M
2
AAPL icon
Apple
AAPL
+$16.9M
3
AMZN icon
Amazon
AMZN
+$16.3M
4
BKNG icon
Booking.com
BKNG
+$15M
5
BEAV
B/E Aerospace Inc
BEAV
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.17%
2 Industrials 17%
3 Technology 13.66%
4 Healthcare 10.63%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.77B
$7.05M 2.07%
+113,696
New +$6.66M
AMT icon
27
American Tower
AMT
$77.7B
$6.95M 2.04%
+94,996
New +$7.56M
CAT icon
28
Caterpillar
CAT
$409B
$6.32M 1.86%
+76,612
New +$6.52M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$68.8B
$6.24M 1.83%
+27,745
New +$6.46M
AGN
30
DELISTED
Allergan Inc
AGN
$5.63M 1.65%
+66,882
New +$6.94M
RHT
31
DELISTED
Red Hat Inc
RHT
$5.23M 1.53%
+109,300
New +$5.33M
CMG icon
32
Chipotle Mexican Grill
CMG
$40.8B
$5.09M 1.49%
+698,500
New +$5.01M
PCYC
33
DELISTED
PHARMACYCLICS INC
PCYC
$4.79M 1.41%
+60,298
New +$4.93M
FFIV icon
34
F5
FFIV
$22.1B
$4.44M 1.3%
+64,583
New +$4.97M
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$4.36M 1.28%
+47,283
New +$4.56M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$3.87M 1.14%
+155,678
New +$3.99M
PG icon
37
Procter & Gamble
PG
$343B
$308K 0.09%
+4,000
New +$314K
MSFT icon
38
Microsoft
MSFT
$2.84T
$259K 0.08%
+7,500
New +$246K
NOV icon
39
NOV
NOV
$7.45B
$243K 0.07%
+3,915
New +$241K
TROW icon
40
T. Rowe Price
TROW
$25B
$234K 0.07%
+3,200
New +$239K
SLB icon
41
SLB Ltd
SLB
$77.8B
$219K 0.06%
+3,060
New +$226K
GE icon
42
GE Aerospace
GE
$367B
$209K 0.06%
+1,878
New +$208K
1
2

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SDWIA
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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
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BWA
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HC
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Ithaka Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ithaka Group, which disclosed 42 positions worth $341M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is LinkedIn Corporation: 111,360 shares worth $19.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Industrials and Technology.

  • Ithaka Group's largest Q2 2013 buy was LinkedIn Corporation: 111,360 shares worth $19.9M.
  • Ithaka Group's ten largest holdings make up 45% of its $341M portfolio in Q2 2013.
  • Ithaka Group disclosed 42 positions in Q2 2013, its first 13F filing on record.

Based on Ithaka Group's 13F filing for Q2 2013, filed 7 Aug 2013.