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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
+10.93%
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
$643M
AUM Growth
+$47.8M
Cap. Flow
-$13.1M
Cap. Flow %
-2.04%
Top 10 Hldgs %
55.4%
Holding
41
New
2
Increased
1
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$16.8M
2
BURL icon
Burlington
BURL
+$12M
3
ADSK icon
Autodesk
ADSK
+$18.8K

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$6.94M
2
META icon
Meta Platforms (Facebook)
META
+$5.81M
3
AMZN icon
Amazon
AMZN
+$2.61M
4
MA icon
Mastercard
MA
+$901K
5
CRM icon
Salesforce
CRM
+$744K

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Financials 21.69%
3 Consumer Discretionary 21.08%
4 Healthcare 14.47%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$51.6M 8.02%
606,700
-32,880
-5% -$2.61M
V icon
2
Visa
V
$677B
$42.4M 6.59%
319,869
-5,699
-2% -$733K
CRM icon
3
Salesforce
CRM
$134B
$42.2M 6.57%
309,685
-5,834
-2% -$744K
ADBE icon
4
Adobe
ADBE
$89.5B
$38.2M 5.94%
156,621
-3,091
-2% -$731K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$38.2M 5.94%
684,540
-11,900
-2% -$643K
MA icon
6
Mastercard
MA
$477B
$37.3M 5.81%
189,968
-4,795
-2% -$901K
MSFT icon
7
Microsoft
MSFT
$2.84T
$29.8M 4.63%
301,954
-5,700
-2% -$552K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$28.3M 4.4%
145,703
-32,177
-18% -$5.81M
BABA icon
9
Alibaba
BABA
$269B
$25.6M 3.99%
138,111
-2,152
-2% -$410K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$22.6M 3.52%
3,818,040
-71,080
-2% -$432K
NOW icon
11
ServiceNow
NOW
$102B
$21M 3.27%
608,735
-11,285
-2% -$391K
PYPL icon
12
PayPal
PYPL
$49.5B
$19.6M 3.05%
235,252
-3,632
-2% -$289K
ILMN icon
13
Illumina
ILMN
$29.4B
$18.8M 2.93%
69,287
-1,126
-2% -$286K
EW icon
14
Edwards Lifesciences
EW
$47.6B
$17.4M 2.71%
+359,451
New +$16.8M
ULTA icon
15
Ulta Beauty
ULTA
$20.4B
$16.6M 2.59%
71,240
-1,228
-2% -$297K
VEEV icon
16
Veeva Systems
VEEV
$30.3B
$16.6M 2.57%
215,366
-4,106
-2% -$312K
BKNG icon
17
Booking.com
BKNG
$138B
$15.9M 2.47%
195,500
-5,225
-3% -$440K
ALGN icon
18
Align Technology
ALGN
$12B
$15.8M 2.45%
46,098
-943
-2% -$281K
SCHW
19
Charles Schwab
SCHW
$177B
$15.3M 2.37%
298,761
-5,108
-2% -$283K
XYZ
20
Block Inc
XYZ
$45.9B
$13.3M 2.07%
216,365
-6,659
-3% -$366K
SPLK
21
DELISTED
Splunk Inc
SPLK
$13.3M 2.07%
134,463
-2,574
-2% -$280K
SPGI icon
22
S&P Global
SPGI
$126B
$12.7M 1.97%
62,242
-979
-2% -$193K
BURL icon
23
Burlington
BURL
$22B
$12.7M 1.97%
+84,101
New +$12M
TRU icon
24
TransUnion
TRU
$14.8B
$12.2M 1.9%
170,456
-3,648
-2% -$243K
HD icon
25
Home Depot
HD
$332B
$12.1M 1.88%
62,034
-1,066
-2% -$199K
1
2

Similar funds

SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
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
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Ithaka Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ithaka Group held 41 positions worth $643M, up 8% from $595M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ithaka Group's Q2 2018 filing shows 2 new, 1 increased, 29 reduced and 2 closed positions. Its largest new stake was Edwards Lifesciences: 359,451 shares worth $17.4M. The largest sale was Incyte, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ithaka Group's largest Q2 2018 buy was Edwards Lifesciences: 359,451 shares worth $17.4M.
  • Ithaka Group added most to Autodesk in Q2 2018, an estimated $18.8K increase.
  • Ithaka Group's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.81M.
  • Ithaka Group fully exited Incyte in Q2 2018, selling an estimated $6.94M.
  • Ithaka Group's ten largest holdings make up 55% of its $643M portfolio in Q2 2018.
  • Ithaka Group opened 2 new positions and closed 2 in Q2 2018.
  • Ithaka Group's portfolio value rose 8% quarter-over-quarter to $643M.

Based on Ithaka Group's 13F filing for Q2 2018, filed 13 Aug 2018.