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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
+7.21%
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
$660M
AUM Growth
+$32.1M
Cap. Flow
-$7.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
56.28%
Holding
37
New
1
Increased
15
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$5.98M
2
META icon
Meta Platforms (Facebook)
META
+$416K
3
ISRG icon
Intuitive Surgical
ISRG
+$408K
4
NVDA icon
NVIDIA
NVDA
+$389K
5
WDAY icon
Workday
WDAY
+$327K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
2
ADBE icon
Adobe
ADBE
+$942K
3
AMZN icon
Amazon
AMZN
+$542K
4
CRM icon
Salesforce
CRM
+$506K
5
BKNG icon
Booking.com
BKNG
+$208K

Sector Composition

Rank Sector Weight
1 Technology 35.76%
2 Financials 22.54%
3 Healthcare 18.98%
4 Consumer Discretionary 15.85%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$49.2M 7.45%
283,249
+609
+0.2% +$99.7K
AMZN icon
2
Amazon
AMZN
$2.5T
$47.8M 7.24%
504,580
-5,820
-1% -$542K
MA icon
3
Mastercard
MA
$477B
$47.2M 7.15%
178,299
+241
+0.1% +$60.3K
MSFT icon
4
Microsoft
MSFT
$2.84T
$43.3M 6.57%
323,422
+1,423
+0.4% +$181K
CRM icon
5
Salesforce
CRM
$134B
$39.9M 6.04%
262,770
-3,227
-1% -$506K
NOW icon
6
ServiceNow
NOW
$102B
$33.6M 5.1%
612,730
-2,265
-0.4% -$119K
VEEV icon
7
Veeva Systems
VEEV
$30.3B
$29.9M 4.53%
184,216
-1,106
-0.6% -$161K
PYPL icon
8
PayPal
PYPL
$49.5B
$28.2M 4.27%
246,194
+386
+0.2% +$42.8K
ADBE icon
9
Adobe
ADBE
$89.5B
$26.5M 4.02%
89,916
-3,393
-4% -$942K
ADSK icon
10
Autodesk
ADSK
$44.3B
$25.8M 3.91%
158,485
+1,315
+0.8% +$221K
ILMN icon
11
Illumina
ILMN
$29.4B
$25.2M 3.81%
70,264
+404
+0.6% +$128K
BURL icon
12
Burlington
BURL
$22B
$21.8M 3.31%
128,322
+852
+0.7% +$139K
ULTA icon
13
Ulta Beauty
ULTA
$20.4B
$21.8M 3.3%
62,769
-114
-0.2% -$39.4K
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$20.3M 3.08%
116,310
+2,379
+2% +$408K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$19.9M 3.02%
368,600
-231,400
-39% -$13.3M
EW icon
16
Edwards Lifesciences
EW
$47.6B
$19.5M 2.95%
316,218
-2,487
-0.8% -$150K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$19.4M 2.95%
100,754
+2,277
+2% +$416K
WDAY icon
18
Workday
WDAY
$33.4B
$17.2M 2.61%
83,727
+1,619
+2% +$327K
SPLK
19
DELISTED
Splunk Inc
SPLK
$14.7M 2.24%
117,255
-147
-0.1% -$18.7K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$14.2M 2.15%
3,461,040
+93,880
+3% +$389K
XYZ
21
Block Inc
XYZ
$45.9B
$13.7M 2.08%
188,918
-2,090
-1% -$146K
SPGI icon
22
S&P Global
SPGI
$126B
$12.6M 1.91%
55,307
-169
-0.3% -$36.9K
BABA icon
23
Alibaba
BABA
$269B
$12.5M 1.89%
73,634
+1,264
+2% +$218K
TRU icon
24
TransUnion
TRU
$14.8B
$11.6M 1.75%
157,420
+1,520
+1% +$104K
ALGN icon
25
Align Technology
ALGN
$12B
$11.3M 1.72%
41,366
-439
-1% -$133K
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 2019 Portfolio in Review

As of Q2 2019, Ithaka Group held 37 positions worth $660M, up 5.1% from $628M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ithaka Group's Q2 2019 filing shows 1 new, 15 increased, 14 reduced and 1 closed positions. Its largest new stake was ZENDESK INC: 69,593 shares worth $6.2M. The largest sale was Alphabet (Google) Class C, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Ithaka Group's largest Q2 2019 buy was ZENDESK INC: 69,593 shares worth $6.2M.
  • Ithaka Group added most to Meta Platforms (Facebook) in Q2 2019, an estimated $416K increase.
  • Ithaka Group's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $13.3M.
  • Ithaka Group fully exited Booking.com in Q2 2019, selling an estimated $208K.
  • Ithaka Group's ten largest holdings make up 56% of its $660M portfolio in Q2 2019.
  • Ithaka Group opened 1 new position and closed 1 in Q2 2019.
  • Ithaka Group's portfolio value rose 5.1% quarter-over-quarter to $660M.

Based on Ithaka Group's 13F filing for Q2 2019, filed 12 Aug 2019.