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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
+2.24%
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
$689M
AUM Growth
-$3.58M
(-0.52%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
44
New
4
Increased
2
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$11.3M |
| 2 |
Edwards Lifesciences
EW
|
+$9.23M |
| 3 |
Home Depot
HD
|
+$6.73M |
| 4 |
Incyte
INCY
|
+$6.11M |
| 5 |
Adobe
ADBE
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$12.7M |
| 2 |
TripAdvisor
TRIP
|
+$9.14M |
| 3 |
Starbucks
SBUX
|
+$5.34M |
| 4 |
Netflix
NFLX
|
+$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.52% |
| 2 | Communication Services | 18% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 15.08% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$33.4B
| $11M | 1.6% |
147,749
-3,638
| -2% | -$277K |
|
27
Nike
NKE
$61.9B
| $9.48M | 1.38% |
171,821
-2,580
| -1% | -$147K |
|
28
Baidu
BIDU
$35.8B
| $9.42M | 1.37% |
57,040
-1,131
| -2% | -$199K |
|
29
Johnson Controls International
JCI
$87.5B
| $9.29M | 1.35% |
200,550
| – | – |
|
|
30
Edwards Lifesciences
EW
$47.6B
| $8.96M | 1.3% |
+269,640
| New | +$9.23M |
|
31
Domino's
DPZ
$11B
| $8.38M | 1.22% |
63,816
-1,320
| -2% | -$168K |
|
32
O'Reilly Automotive
ORLY
$72.4B
| $6.72M | 0.98% |
372,120
-5,625
| -1% | -$99.5K |
|
|
33
Home Depot
HD
$332B
| $6.5M | 0.94% |
+50,893
| New | +$6.73M |
|
|
34
Incyte
INCY
$23.5B
| $6.29M | 0.91% |
+78,652
| New | +$6.11M |
|
35
Biogen
BIIB
$29.9B
| $6.06M | 0.88% |
25,046
+30
| +0.1% | +$7.91K |
|
36
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.56M | 0.66% |
58,563
-584
| -1% | -$49.6K |
|
37
American Tower
AMT
$77.7B
| $386K | 0.06% |
3,400
| – | – |
|
38
Apple
AAPL
$4.89T
| $335K | 0.05% |
14,000
-500
| -3% | -$12.4K |
|
39
Microsoft
MSFT
$2.84T
| $333K | 0.05% |
6,500
| – | – |
|
40
Procter & Gamble
PG
$343B
| $254K | 0.04% |
3,000
| – | – |
|
41
GE Aerospace
GE
$367B
| $236K | 0.03% |
1,565
-313
| -17% | -$45.7K |
|
42
T. Rowe Price
TROW
$25B
| $234K | 0.03% |
3,200
| – | – |
|
|
43
Netflix
NFLX
$292B
| – | – |
-451,890
| Closed | -$4.62M |
|
|
44
TripAdvisor
TRIP
$1.59B
| – | – |
-137,473
| Closed | -$9.14M |
|
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Ithaka Group's Q2 2016 Portfolio in Review
As of Q2 2016, Ithaka Group held 44 positions worth $689M, down 0.52% from $692M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Ithaka Group's Q2 2016 filing shows 4 new, 2 increased, 31 reduced and 2 closed positions. Its largest new stake was Under Armour Class C: 307,145 shares worth $11.2M. The largest sale was Under Armour, an estimated $12.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
- Ithaka Group's largest Q2 2016 buy was Under Armour Class C: 307,145 shares worth $11.2M.
- Ithaka Group added most to Adobe in Q2 2016, an estimated $2.81M increase.
- Ithaka Group's biggest Q2 2016 reduction was Under Armour, cutting an estimated $12.7M.
- Ithaka Group fully exited TripAdvisor in Q2 2016, selling an estimated $9.14M.
- Ithaka Group's ten largest holdings make up 53% of its $689M portfolio in Q2 2016.
- Ithaka Group opened 4 new positions and closed 2 in Q2 2016.
- Ithaka Group's portfolio value fell 0.52% quarter-over-quarter to $689M.
Based on Ithaka Group's 13F filing for Q2 2016, filed 12 Aug 2016.