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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
+5.19%
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
$542M
AUM Growth
+$11.3M
Cap. Flow
-$7.22M
Cap. Flow %
-1.33%
Top 10 Hldgs %
55.77%
Holding
36
New
1
Increased
3
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$8.96M
2
TTD icon
Trade Desk
TTD
+$3.36M
3
CRWD icon
CrowdStrike
CRWD
+$3.13M
4
PANW icon
Palo Alto Networks
PANW
+$106K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
MA icon
Mastercard
MA
+$1.47M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
NOW icon
ServiceNow
NOW
+$953K

Sector Composition

Rank Sector Weight
1 Technology 50.84%
2 Consumer Discretionary 16.03%
3 Healthcare 11.54%
4 Financials 11.21%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$46.1M 8.5%
238,416
-6,699
-3% -$1.23M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$44.2M 8.16%
357,937
-99,883
-22% -$10.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$41M 7.58%
91,843
-2,913
-3% -$1.23M
NOW icon
4
ServiceNow
NOW
$102B
$37.7M 6.96%
239,675
-6,495
-3% -$953K
MA icon
5
Mastercard
MA
$477B
$29.7M 5.48%
67,291
-3,229
-5% -$1.47M
AAPL icon
6
Apple
AAPL
$4.89T
$23.1M 4.26%
109,633
-3,802
-3% -$709K
CMG icon
7
Chipotle Mexican Grill
CMG
$40.8B
$20.8M 3.84%
331,850
-3,600
-1% -$224K
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$20.3M 3.75%
45,681
-449
-1% -$179K
CRM icon
9
Salesforce
CRM
$134B
$19.7M 3.64%
76,711
-2,253
-3% -$603K
V icon
10
Visa
V
$677B
$19.5M 3.59%
74,199
-3,045
-4% -$835K
ASML icon
11
ASML
ASML
$675B
$18.2M 3.37%
17,836
-344
-2% -$331K
ADBE icon
12
Adobe
ADBE
$89.5B
$17.5M 3.23%
31,517
-1,076
-3% -$521K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$16.1M 2.97%
31,932
-167
-0.5% -$81.2K
NFLX icon
14
Netflix
NFLX
$292B
$15.8M 2.92%
234,030
-1,200
-0.5% -$74.9K
AMD icon
15
Advanced Micro Devices
AMD
$851B
$13.8M 2.55%
85,247
-3,199
-4% -$515K
DXCM icon
16
DexCom
DXCM
$27.6B
$13.5M 2.48%
118,657
-885
-0.7% -$112K
MELI icon
17
Mercado Libre
MELI
$91.3B
$12.2M 2.25%
7,402
-61
-0.8% -$96.3K
PANW icon
18
Palo Alto Networks
PANW
$264B
$11.9M 2.19%
70,040
+710
+1% +$106K
BX icon
19
Blackstone
BX
$104B
$11.6M 2.14%
93,546
-4,337
-4% -$534K
VEEV icon
20
Veeva Systems
VEEV
$30.3B
$11M 2.04%
60,298
-2,376
-4% -$472K
INTU icon
21
Intuit
INTU
$81.1B
$10.9M 2.02%
16,618
-150
-0.9% -$93K
ELF icon
22
e.l.f. Beauty
ELF
$4.56B
$10.6M 1.96%
+50,441
New +$8.96M
TTD icon
23
Trade Desk
TTD
$8.13B
$10.6M 1.95%
108,052
+37,244
+53% +$3.36M
CDNS icon
24
Cadence Design Systems
CDNS
$90B
$9.73M 1.8%
31,632
-220
-0.7% -$65.1K
UBER icon
25
Uber
UBER
$134B
$9.7M 1.79%
133,448
-827
-0.6% -$57.5K
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 2024 Portfolio in Review

As of Q2 2024, Ithaka Group held 36 positions worth $542M, up 2.1% from $530M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.8%. Ithaka Group opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ithaka Group's largest Q2 2024 buy was e.l.f. Beauty: 50,441 shares worth $10.6M.
  • Ithaka Group added most to Trade Desk in Q2 2024, an estimated $3.36M increase.
  • Ithaka Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.1M.
  • Ithaka Group's ten largest holdings make up 56% of its $542M portfolio in Q2 2024.
  • Ithaka Group opened 1 new position and closed 0 in Q2 2024.
  • Ithaka Group's portfolio value rose 2.1% quarter-over-quarter to $542M.

Based on Ithaka Group's 13F filing for Q2 2024, filed 9 Aug 2024.