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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
-24.48%
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
$500M
AUM Growth
-$222M
Cap. Flow
-$33M
Cap. Flow %
-6.6%
Top 10 Hldgs %
58.57%
Holding
40
New
1
Increased
2
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.49M
2
SHOP icon
Shopify
SHOP
+$1.45M
3
MRVL icon
Marvell Technology
MRVL
+$800K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.98M
2
U icon
Unity
U
+$4.76M
3
MSFT icon
Microsoft
MSFT
+$2.8M
4
NOW icon
ServiceNow
NOW
+$2.5M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 46.23%
2 Consumer Discretionary 17.57%
3 Healthcare 16.51%
4 Financials 13.97%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$43.4M 8.68%
168,947
-10,306
-6% -$2.8M
NOW icon
2
ServiceNow
NOW
$102B
$37.6M 7.52%
395,035
-26,265
-6% -$2.5M
MA icon
3
Mastercard
MA
$477B
$36.5M 7.3%
115,632
-5,550
-5% -$1.91M
AMZN icon
4
Amazon
AMZN
$2.5T
$34.9M 6.98%
328,417
-13,883
-4% -$1.74M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$27.9M 5.59%
1,841,580
-79,690
-4% -$1.5M
AAPL icon
6
Apple
AAPL
$4.89T
$27.8M 5.56%
203,292
-6,397
-3% -$969K
V icon
7
Visa
V
$677B
$24.3M 4.86%
123,437
-5,412
-4% -$1.12M
CRM icon
8
Salesforce
CRM
$134B
$20.8M 4.17%
126,230
-7,967
-6% -$1.41M
VEEV icon
9
Veeva Systems
VEEV
$30.3B
$20.2M 4.04%
101,972
-6,536
-6% -$1.2M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$19.3M 3.87%
119,920
-6,424
-5% -$1.24M
ADBE icon
11
Adobe
ADBE
$89.5B
$18.9M 3.78%
51,555
-3,259
-6% -$1.33M
QCOM icon
12
Qualcomm
QCOM
$176B
$16.5M 3.31%
129,523
-5,613
-4% -$762K
ISRG icon
13
Intuitive Surgical
ISRG
$121B
$15.1M 3.02%
75,260
-2,872
-4% -$674K
EW icon
14
Edwards Lifesciences
EW
$47.6B
$14.7M 2.95%
154,815
-6,634
-4% -$687K
TSCO icon
15
Tractor Supply
TSCO
$16.3B
$14.2M 2.84%
365,530
-16,665
-4% -$678K
CMG icon
16
Chipotle Mexican Grill
CMG
$40.8B
$14.1M 2.83%
540,650
-22,200
-4% -$619K
DXCM icon
17
DexCom
DXCM
$27.6B
$12.6M 2.53%
169,677
-8,507
-5% -$776K
LULU icon
18
lululemon athletica
LULU
$13B
$12.1M 2.43%
44,556
-1,754
-4% -$562K
PODD icon
19
Insulet
PODD
$11.3B
$11.3M 2.26%
51,843
-2,481
-5% -$564K
ASML icon
20
ASML
ASML
$675B
$9.89M 1.98%
20,783
-856
-4% -$478K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$8.96M 1.79%
117,168
-4,285
-4% -$401K
ALGN icon
22
Align Technology
ALGN
$12B
$8.53M 1.71%
36,047
-1,351
-4% -$415K
MELI icon
23
Mercado Libre
MELI
$91.3B
$7.68M 1.54%
12,052
-471
-4% -$411K
XYZ
24
Block Inc
XYZ
$45.9B
$7.48M 1.5%
121,646
-4,811
-4% -$440K
PYPL icon
25
PayPal
PYPL
$49.5B
$6.92M 1.39%
99,120
-68,890
-41% -$5.98M
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 2022 Portfolio in Review

As of Q2 2022, Ithaka Group held 40 positions worth $500M, down 31% from $722M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ithaka Group withdrew a net $33M in Q2 2022, closing 5 positions and reducing 28 holdings. Its most notable exit was Unity, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ithaka Group opened a new position in Blackstone worth $2.1M.

  • Ithaka Group's largest Q2 2022 buy was Blackstone: 23,071 shares worth $2.1M.
  • Ithaka Group added most to Shopify in Q2 2022, an estimated $1.45M increase.
  • Ithaka Group's biggest Q2 2022 reduction was PayPal, cutting an estimated $5.98M.
  • Ithaka Group fully exited Unity in Q2 2022, selling an estimated $4.76M.
  • Ithaka Group's ten largest holdings make up 59% of its $500M portfolio in Q2 2022.
  • Ithaka Group opened 1 new position and closed 5 in Q2 2022.
  • Ithaka Group's portfolio value fell 31% quarter-over-quarter to $500M.

Based on Ithaka Group's 13F filing for Q2 2022, filed 10 Aug 2022.