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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
+14.92%
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
$825M
AUM Growth
+$87M
Cap. Flow
-$15.9M
Cap. Flow %
-1.92%
Top 10 Hldgs %
55.1%
Holding
44
New
7
Increased
10
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.18M
2
TWLO icon
Twilio
TWLO
+$7.39M
3
AAPL icon
Apple
AAPL
+$4.42M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.25M
5
ALGN icon
Align Technology
ALGN
+$358K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$15.3M
2
MSFT icon
Microsoft
MSFT
+$8.83M
3
GPN icon
Global Payments
GPN
+$8.36M
4
TDG icon
TransDigm Group
TDG
+$3.7M
5
V icon
Visa
V
+$975K

Sector Composition

Rank Sector Weight
1 Technology 41.27%
2 Consumer Discretionary 17.37%
3 Financials 17.05%
4 Healthcare 16.85%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$61.3M 7.43%
356,340
-4,920
-1% -$818K
PYPL icon
2
PayPal
PYPL
$49.5B
$50.1M 6.08%
171,981
-950
-0.5% -$251K
MSFT icon
3
Microsoft
MSFT
$2.84T
$49.3M 5.98%
182,002
-34,725
-16% -$8.83M
NOW icon
4
ServiceNow
NOW
$102B
$47.3M 5.74%
430,510
+1,800
+0.4% +$182K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$46.8M 5.67%
2,338,320
-14,200
-0.6% -$228K
V icon
6
Visa
V
$677B
$45.5M 5.51%
194,508
-4,267
-2% -$975K
MA icon
7
Mastercard
MA
$477B
$45.1M 5.46%
123,458
-1,269
-1% -$472K
VEEV icon
8
Veeva Systems
VEEV
$30.3B
$40M 4.84%
128,503
+484
+0.4% +$135K
ADBE icon
9
Adobe
ADBE
$89.5B
$36.1M 4.38%
61,727
-730
-1% -$376K
CRM icon
10
Salesforce
CRM
$134B
$33.1M 4.02%
135,627
-1,594
-1% -$367K
XYZ
11
Block Inc
XYZ
$45.9B
$32M 3.88%
131,330
-345
-0.3% -$80K
ADSK icon
12
Autodesk
ADSK
$44.3B
$26.2M 3.17%
89,699
-2,476
-3% -$706K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$25.1M 3.04%
72,106
-846
-1% -$271K
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$24.7M 2.99%
80,535
+465
+0.6% +$130K
TWLO icon
15
Twilio
TWLO
$29.1B
$21.9M 2.66%
55,640
+21,280
+62% +$7.39M
ALGN icon
16
Align Technology
ALGN
$12B
$21M 2.54%
34,326
+605
+2% +$358K
AAPL icon
17
Apple
AAPL
$4.89T
$20.3M 2.46%
148,360
+34,099
+30% +$4.42M
DXCM icon
18
DexCom
DXCM
$27.6B
$20M 2.42%
187,212
-2,160
-1% -$207K
NFLX icon
19
Netflix
NFLX
$292B
$19.2M 2.33%
364,340
+160,020
+78% +$8.18M
BURL icon
20
Burlington
BURL
$22B
$18.5M 2.24%
57,491
-86
-0.1% -$27.4K
CMG icon
21
Chipotle Mexican Grill
CMG
$40.8B
$18M 2.18%
579,900
+149,100
+35% +$4.25M
EW icon
22
Edwards Lifesciences
EW
$47.6B
$17.8M 2.16%
171,811
-1,916
-1% -$181K
MELI icon
23
Mercado Libre
MELI
$91.3B
$17.6M 2.13%
11,267
-132
-1% -$194K
PODD icon
24
Insulet
PODD
$11.3B
$15.6M 1.89%
56,781
+295
+0.5% +$80.2K
LULU icon
25
lululemon athletica
LULU
$13B
$15.5M 1.87%
42,339
-168
-0.4% -$55.3K
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 2021 Portfolio in Review

As of Q2 2021, Ithaka Group held 44 positions worth $825M, up 12% from $738M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ithaka Group's Q2 2021 filing shows 7 new, 10 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 5,496 shares worth $373K. The largest sale was Workday, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ithaka Group's largest Q2 2021 buy was iShares Russell 1000 Growth ETF: 5,496 shares worth $373K.
  • Ithaka Group added most to Netflix in Q2 2021, an estimated $8.18M increase.
  • Ithaka Group's biggest Q2 2021 reduction was Microsoft, cutting an estimated $8.83M.
  • Ithaka Group fully exited Workday in Q2 2021, selling an estimated $15.3M.
  • Ithaka Group's ten largest holdings make up 55% of its $825M portfolio in Q2 2021.
  • Ithaka Group opened 7 new positions and closed 2 in Q2 2021.
  • Ithaka Group's portfolio value rose 12% quarter-over-quarter to $825M.

Based on Ithaka Group's 13F filing for Q2 2021, filed 12 Aug 2021.