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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
-4.85%
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
$507M
AUM Growth
-$129M
Cap. Flow
-$92.6M
Cap. Flow %
-18.25%
Top 10 Hldgs %
51.89%
Holding
43
New
2
Increased
–
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
2
ADNT icon
Adient
ADNT
+$926K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.23M
2
V icon
Visa
V
+$5.56M
3
ULTA icon
Ulta Beauty
ULTA
+$5.35M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
CRM icon
Salesforce
CRM
+$5.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.67%
2 Healthcare 19.07%
3 Technology 15.68%
4 Communication Services 14.85%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11B
$7.32M 1.44%
45,974
-8,566
-16% -$1.39M
JCI icon
27
Johnson Controls International
JCI
$87.5B
$7.23M 1.42%
175,497
– –
WDAY icon
28
Workday
WDAY
$33.4B
$7M 1.38%
105,992
-20,676
-16% -$1.67M
UAA icon
29
Under Armour
UAA
$3B
$6.36M 1.25%
218,979
-42,055
-16% -$1.38M
NKE icon
30
Nike
NKE
$61.9B
$6.02M 1.19%
118,367
-28,480
-19% -$1.46M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.68M 1.12%
68,598
-14,991
-18% -$1.29M
UA icon
32
Under Armour Class C
UA
$2.92B
$5.56M 1.1%
220,954
-41,702
-16% -$1.15M
BIIB icon
33
Biogen
BIIB
$29.9B
$5.13M 1.01%
18,091
-3,335
-16% -$989K
DXCM icon
34
DexCom
DXCM
$27.6B
$5.04M 0.99%
338,024
-73,736
-18% -$1.31M
ORLY icon
35
O'Reilly Automotive
ORLY
$72.4B
$5.01M 0.99%
269,865
-50,535
-16% -$923K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$1.64M 0.32%
+62,700
New +$1.63M
ADNT icon
37
Adient
ADNT
$1.6B
$1.03M 0.2%
+17,549
New +$926K
AAPL icon
38
Apple
AAPL
$4.89T
$405K 0.08%
14,000
– –
MSFT icon
39
Microsoft
MSFT
$2.84T
$404K 0.08%
6,500
– –
AMT icon
40
American Tower
AMT
$77.7B
$359K 0.07%
3,400
– –
PG icon
41
Procter & Gamble
PG
$343B
$252K 0.05%
3,000
– –
TROW icon
42
T. Rowe Price
TROW
$25B
$241K 0.05%
3,200
– –
GE icon
43
GE Aerospace
GE
$367B
$237K 0.05%
1,565
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ithaka Group held 43 positions worth $507M, down 20% from $636M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ithaka Group withdrew a net $92.6M in Q4 2016, reducing 34 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $7.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ithaka Group opened a new position in iShares Russell 1000 Growth ETF worth $1.64M.

  • Ithaka Group's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 62,700 shares worth $1.64M.
  • Ithaka Group's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $7.23M.
  • Ithaka Group's ten largest holdings make up 52% of its $507M portfolio in Q4 2016.
  • Ithaka Group opened 2 new positions and closed 0 in Q4 2016.
  • Ithaka Group's portfolio value fell 20% quarter-over-quarter to $507M.

Based on Ithaka Group's 13F filing for Q4 2016, filed 10 Feb 2017.