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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
(+39%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
38
New
–
Increased
29
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$912K |
| 2 |
Amazon
AMZN
|
+$901K |
| 3 |
Mastercard
MA
|
+$868K |
| 4 |
Workday
WDAY
|
+$821K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $58.5M | 8.02% |
423,740
+7,460
| +2% | +$901K |
|
|
2
Microsoft
MSFT
$2.84T
| $55.9M | 7.67% |
274,752
+5,024
| +2% | +$912K |
|
|
3
Visa
V
$677B
| $46.4M | 6.36% |
240,014
+3,990
| +2% | +$729K |
|
|
4
Mastercard
MA
$477B
| $44.6M | 6.12% |
150,758
+3,080
| +2% | +$868K |
|
5
Salesforce
CRM
$134B
| $41.5M | 5.69% |
221,265
+3,890
| +2% | +$655K |
|
6
ServiceNow
NOW
$102B
| $41.2M | 5.66% |
508,725
+9,535
| +2% | +$673K |
|
7
Veeva Systems
VEEV
$30.3B
| $36.5M | 5.01% |
155,589
+2,887
| +2% | +$573K |
|
8
PayPal
PYPL
$49.5B
| $35.8M | 4.92% |
205,738
+3,277
| +2% | +$453K |
|
9
Adobe
ADBE
$89.5B
| $32.9M | 4.52% |
75,602
+1,398
| +2% | +$518K |
|
10
Autodesk
ADSK
$44.3B
| $32M | 4.39% |
133,681
+2,340
| +2% | +$460K |
|
11
NVIDIA
NVDA
$5.01T
| $27M | 3.71% |
2,844,960
+21,080
| +0.7% | +$171K |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $22.3M | 3.06% |
314,960
+10,560
| +3% | +$713K |
|
13
DexCom
DXCM
$27.6B
| $22.2M | 3.05% |
219,072
+204
| +0.1% | +$18.2K |
|
14
Burlington
BURL
$22B
| $21.6M | 2.96% |
109,504
+2,166
| +2% | +$408K |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $19.7M | 2.71% |
99,286
+1,690
| +2% | +$267K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $18.5M | 2.54% |
81,581
+881
| +1% | +$184K |
|
17
Intuitive Surgical
ISRG
$121B
| $18.4M | 2.53% |
97,113
+1,020
| +1% | +$183K |
|
|
XYZ
18
Block Inc
XYZ
$45.9B
| $16.4M | 2.26% |
156,744
-1,067
| -0.7% | -$81.7K |
|
19
Edwards Lifesciences
EW
$47.6B
| $16.4M | 2.25% |
237,375
+3,843
| +2% | +$273K |
|
20
S&P Global
SPGI
$126B
| $15.4M | 2.12% |
46,791
+321
| +0.7% | +$96.5K |
|
|
21
Workday
WDAY
$33.4B
| $13.9M | 1.91% |
74,261
+5,078
| +7% | +$821K |
|
22
Alibaba
BABA
$269B
| $13.4M | 1.83% |
61,944
+2,690
| +5% | +$560K |
|
23
Mercado Libre
MELI
$91.3B
| $13.3M | 1.82% |
13,444
+164
| +1% | +$123K |
|
24
TransUnion
TRU
$14.8B
| $11.4M | 1.56% |
130,583
+2,396
| +2% | +$191K |
|
25
Ulta Beauty
ULTA
$20.4B
| $10.5M | 1.44% |
51,664
+870
| +2% | +$187K |
|
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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.