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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
+39.15%
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
$729M
AUM Growth
+$205M
Cap. Flow
+$11.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
58.35%
Holding
38
New
–
Increased
29
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$912K
2
AMZN icon
Amazon
AMZN
+$901K
3
MA icon
Mastercard
MA
+$868K
4
WDAY icon
Workday
WDAY
+$821K
5
V icon
Visa
V
+$729K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 39.4%
2 Financials 21.08%
3 Consumer Discretionary 16.11%
4 Healthcare 15.13%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12B
$9.44M 1.3%
34,389
+623
+2% +$140K
GPN icon
27
Global Payments
GPN
$22.1B
$8.49M 1.17%
50,063
+1,000
+2% +$166K
TDG icon
28
TransDigm Group
TDG
$69.2B
$7.06M 0.97%
15,972
+299
+2% +$113K
ILMN icon
29
Illumina
ILMN
$29.4B
$7.01M 0.96%
19,464
+861
+5% +$277K
ZEN
30
DELISTED
ZENDESK INC
ZEN
$5.33M 0.73%
60,189
+1,319
+2% +$102K
JCI icon
31
Johnson Controls International
JCI
$87.5B
$2.49M 0.34%
72,997
– –
AAPL icon
32
Apple
AAPL
$4.89T
$1.17M 0.16%
12,828
– –
AMT icon
33
American Tower
AMT
$77.7B
$724K 0.1%
2,800
– –
PG icon
34
Procter & Gamble
PG
$343B
$359K 0.05%
3,000
– –
EQIX icon
35
Equinix
EQIX
$107B
$351K 0.05%
500
– –
SBUX icon
36
Starbucks
SBUX
$118B
$265K 0.04%
3,600
– –
AMGN icon
37
Amgen
AMGN
$203B
$236K 0.03%
1,000
– –
GE icon
38
GE Aerospace
GE
$367B
$76K 0.01%
2,247
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ithaka Group held 38 positions worth $729M, up 39% from $524M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Ithaka Group opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ithaka Group added most to Microsoft in Q2 2020, an estimated $912K increase.
  • Ithaka Group's biggest Q2 2020 reduction was Block Inc, cutting an estimated $81.7K.
  • Ithaka Group's ten largest holdings make up 58% of its $729M portfolio in Q2 2020.
  • Ithaka Group opened 0 new positions and closed 0 in Q2 2020.
  • Ithaka Group's portfolio value rose 39% quarter-over-quarter to $729M.

Based on Ithaka Group's 13F filing for Q2 2020, filed 10 Aug 2020.