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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
+5.19%
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
$542M
AUM Growth
+$11.3M
Cap. Flow
-$7.22M
Cap. Flow %
-1.33%
Top 10 Hldgs %
55.77%
Holding
36
New
1
Increased
3
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$8.96M
2
TTD icon
Trade Desk
TTD
+$3.36M
3
CRWD icon
CrowdStrike
CRWD
+$3.13M
4
PANW icon
Palo Alto Networks
PANW
+$106K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
MA icon
Mastercard
MA
+$1.47M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
NOW icon
ServiceNow
NOW
+$953K

Sector Composition

Rank Sector Weight
1 Technology 50.84%
2 Consumer Discretionary 16.03%
3 Healthcare 11.54%
4 Financials 11.21%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13B
$7.82M 1.44%
26,191
-1,225
-4% -$410K
MRVL icon
27
Marvell Technology
MRVL
$174B
$7.5M 1.38%
107,229
-5,788
-5% -$406K
CRWD icon
28
CrowdStrike
CRWD
$187B
$7.49M 1.38%
78,236
+37,648
+93% +$3.13M
PODD icon
29
Insulet
PODD
$11.3B
$6.11M 1.13%
30,289
-1,333
-4% -$240K
MEDP icon
30
Medpace
MEDP
$16.8B
$6.08M 1.12%
14,758
-84
-0.6% -$33.3K
ALGN icon
31
Align Technology
ALGN
$12B
$5.07M 0.94%
20,987
-978
-4% -$272K
SNOW icon
32
Snowflake
SNOW
$92.9B
$2.83M 0.52%
20,986
-906
-4% -$134K
JCI icon
33
Johnson Controls International
JCI
$87.5B
$2.43M 0.45%
36,498
– –
LLY icon
34
Eli Lilly
LLY
$1.07T
$453K 0.08%
500
– –
PG icon
35
Procter & Gamble
PG
$343B
$247K 0.05%
1,500
– –
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 2024 Portfolio in Review

As of Q2 2024, Ithaka Group held 36 positions worth $542M, up 2.1% from $530M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.8%. Ithaka Group opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ithaka Group's largest Q2 2024 buy was e.l.f. Beauty: 50,441 shares worth $10.6M.
  • Ithaka Group added most to Trade Desk in Q2 2024, an estimated $3.36M increase.
  • Ithaka Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.1M.
  • Ithaka Group's ten largest holdings make up 56% of its $542M portfolio in Q2 2024.
  • Ithaka Group opened 1 new position and closed 0 in Q2 2024.
  • Ithaka Group's portfolio value rose 2.1% quarter-over-quarter to $542M.

Based on Ithaka Group's 13F filing for Q2 2024, filed 9 Aug 2024.