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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
% of AUM
100.21%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$16.9M |
| 3 |
Amazon
AMZN
|
+$16.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $19.9M | 5.83% |
+111,360
| New | +$19.7M |
|
|
2
Amazon
AMZN
$2.5T
| $17M | 5% |
+1,226,620
| New | +$16.3M |
|
|
3
Booking.com
BKNG
$138B
| $16.2M | 4.76% |
+490,625
| New | +$15M |
|
|
4
Apple
AAPL
$4.89T
| $15.5M | 4.56% |
+1,096,060
| New | +$16.9M |
|
5
Visa
V
$677B
| $15M | 4.39% |
+327,456
| New | +$14.3M |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $14.7M | 4.31% |
+321,276
| New | +$14.5M |
|
7
Mastercard
MA
$477B
| $14.5M | 4.27% |
+253,110
| New | +$14.1M |
|
8
Starbucks
SBUX
$118B
| $14M | 4.1% |
+426,436
| New | +$13.2M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13M | 3.8% |
+57,338
| New | +$11.6M |
|
10
Intuitive Surgical
ISRG
$121B
| $12.6M | 3.68% |
+223,209
| New | +$12.3M |
|
11
Salesforce
CRM
$134B
| $10.8M | 3.16% |
+281,931
| New | +$11.6M |
|
12
Tapestry
TPR
$28.8B
| $10.7M | 3.13% |
+186,928
| New | +$10.5M |
|
13
eBay
EBAY
$48.6B
| $9.66M | 2.84% |
+443,730
| New | +$10.1M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $9.59M | 2.81% |
+186,186
| New | +$8.98M |
|
|
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.53M | 2.5% |
+235,337
| New | +$10.1M |
|
16
Cummins
CMI
$91.7B
| $8.42M | 2.47% |
+77,647
| New | +$8.81M |
|
17
Qualcomm
QCOM
$176B
| $8.34M | 2.45% |
+136,431
| New | +$8.7M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $7.96M | 2.34% |
+80,517
| New | +$8.43M |
|
19
Las Vegas Sands
LVS
$30.5B
| $7.89M | 2.32% |
+149,131
| New | +$8.34M |
|
20
TransDigm Group
TDG
$69.2B
| $7.8M | 2.29% |
+49,781
| New | +$7.47M |
|
21
Under Armour
UAA
$3B
| $7.61M | 2.23% |
+513,261
| New | +$7.43M |
|
22
Ulta Beauty
ULTA
$20.4B
| $7.58M | 2.22% |
+75,713
| New | +$6.81M |
|
23
Johnson Controls International
JCI
$87.5B
| $7.52M | 2.21% |
+200,550
| New | +$7.48M |
|
24
Gilead Sciences
GILD
$161B
| $7.43M | 2.18% |
+144,905
| New | +$7.55M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $7.2M | 2.11% |
+155,335
| New | +$6.71M |
|
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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.