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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
+17.46%
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
$479M
AUM Growth
+$4.25M
Cap. Flow
-$65M
Cap. Flow %
-13.57%
Top 10 Hldgs %
56.78%
Holding
40
New
7
Increased
2
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.54M
2
CDNS icon
Cadence Design Systems
CDNS
+$4.32M
3
PANW icon
Palo Alto Networks
PANW
+$2.54M
4
INTU icon
Intuit
INTU
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$221K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.8M
2
PYPL icon
PayPal
PYPL
+$5.88M
3
MSFT icon
Microsoft
MSFT
+$5.32M
4
MA icon
Mastercard
MA
+$4.47M
5
NOW icon
ServiceNow
NOW
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 50.01%
2 Consumer Discretionary 16.53%
3 Healthcare 15.96%
4 Financials 12.92%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$39.2M 8.18%
115,020
-16,963
-13% -$5.32M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$37.1M 7.74%
876,800
-507,130
-37% -$16.8M
NOW icon
3
ServiceNow
NOW
$102B
$31.5M 6.57%
279,990
-38,920
-12% -$3.89M
MA icon
4
Mastercard
MA
$477B
$31.2M 6.51%
79,295
-11,920
-13% -$4.47M
AMZN icon
5
Amazon
AMZN
$2.5T
$30.3M 6.32%
232,103
-28,657
-11% -$3.27M
AAPL icon
6
Apple
AAPL
$4.89T
$27.8M 5.8%
143,130
-22,017
-13% -$3.84M
V icon
7
Visa
V
$677B
$20.5M 4.27%
86,149
-12,192
-12% -$2.79M
CRM icon
8
Salesforce
CRM
$134B
$18.9M 3.96%
89,685
-9,338
-9% -$1.91M
ADBE icon
9
Adobe
ADBE
$89.5B
$17.9M 3.73%
36,576
-5,660
-13% -$2.28M
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$17.8M 3.71%
51,979
-8,039
-13% -$2.43M
CMG icon
11
Chipotle Mexican Grill
CMG
$40.8B
$16.1M 3.36%
376,400
-57,850
-13% -$2.29M
ASML icon
12
ASML
ASML
$675B
$15.1M 3.15%
20,814
-3,450
-14% -$2.35M
DXCM icon
13
DexCom
DXCM
$27.6B
$15.1M 3.14%
117,130
-20,660
-15% -$2.5M
VEEV icon
14
Veeva Systems
VEEV
$30.3B
$14.1M 2.95%
71,464
-11,095
-13% -$2.02M
LULU icon
15
lululemon athletica
LULU
$13B
$11.7M 2.44%
30,910
-4,775
-13% -$1.76M
NFLX icon
16
Netflix
NFLX
$292B
$11.7M 2.43%
264,600
-54,130
-17% -$1.99M
AMD icon
17
Advanced Micro Devices
AMD
$851B
$11.3M 2.35%
98,956
-15,232
-13% -$1.58M
TSCO icon
18
Tractor Supply
TSCO
$16.3B
$11.3M 2.35%
254,610
-39,865
-14% -$1.83M
PODD icon
19
Insulet
PODD
$11.3B
$10.3M 2.16%
35,880
-5,638
-14% -$1.71M
BX icon
20
Blackstone
BX
$104B
$10.2M 2.14%
110,000
-17,183
-14% -$1.48M
EW icon
21
Edwards Lifesciences
EW
$47.6B
$10.1M 2.11%
107,349
-16,563
-13% -$1.44M
PANW icon
22
Palo Alto Networks
PANW
$264B
$10M 2.09%
78,512
+24,442
+45% +$2.54M
MELI icon
23
Mercado Libre
MELI
$91.3B
$9.84M 2.06%
8,310
-1,508
-15% -$1.9M
ALGN icon
24
Align Technology
ALGN
$12B
$8.77M 1.83%
24,796
-4,151
-14% -$1.32M
INTU icon
25
Intuit
INTU
$81.1B
$8.64M 1.8%
18,855
+2,468
+15% +$1.08M
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 2023 Portfolio in Review

As of Q2 2023, Ithaka Group held 40 positions worth $479M, up 0.9% from $475M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ithaka Group withdrew a net $65M in Q2 2023, closing 1 position and reducing 26 holdings. Its most notable exit was PayPal, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ithaka Group opened a new position in Trade Desk worth $6.33M.

  • Ithaka Group's largest Q2 2023 buy was Trade Desk: 81,910 shares worth $6.33M.
  • Ithaka Group added most to Palo Alto Networks in Q2 2023, an estimated $2.54M increase.
  • Ithaka Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $16.8M.
  • Ithaka Group fully exited PayPal in Q2 2023, selling an estimated $5.88M.
  • Ithaka Group's ten largest holdings make up 57% of its $479M portfolio in Q2 2023.
  • Ithaka Group opened 7 new positions and closed 1 in Q2 2023.
  • Ithaka Group's portfolio value rose 0.9% quarter-over-quarter to $479M.

Based on Ithaka Group's 13F filing for Q2 2023, filed 11 Aug 2023.