We are live on
!
Find out more
IG
Ithaka Group Portfolio holdings
AUM
$482M
1-Year Est. Return
15.81%
This Fund
S&P 500
This Quarter
Est. Return
+13.03%
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
$517M
AUM Growth
+$9.91M
(+2%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
45
New
2
Increased
1
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$10.7M |
| 2 |
Align Technology
ALGN
|
+$5.08M |
| 3 |
Adobe
ADBE
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.85M |
| 2 |
TransDigm Group
TDG
|
+$6.64M |
| 3 |
Walt Disney
DIS
|
+$5.75M |
| 4 |
Under Armour Class C
UA
|
+$5.56M |
| 5 |
Biogen
BIIB
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.72% |
| 2 | Healthcare | 19.72% |
| 3 | Technology | 17.14% |
| 4 | Financials | 14.82% |
| 5 | Communication Services | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$165B
| $8.14M | 1.57% |
71,780
-52,233
| -42% | -$5.75M |
|
27
Domino's
DPZ
$11B
| $7.82M | 1.51% |
42,424
-3,550
| -8% | -$636K |
|
28
Johnson Controls International
JCI
$87.5B
| $7.39M | 1.43% |
175,497
| – | – |
|
29
DexCom
DXCM
$27.6B
| $6.84M | 1.32% |
322,852
-15,172
| -4% | -$296K |
|
|
30
TransDigm Group
TDG
$69.2B
| $6.43M | 1.24% |
29,213
-27,847
| -49% | -$6.64M |
|
31
Nike
NKE
$61.9B
| $6.24M | 1.21% |
111,993
-6,374
| -5% | -$352K |
|
|
32
Align Technology
ALGN
$12B
| $5.77M | 1.11% |
+50,270
| New | +$5.08M |
|
33
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.69M | 1.1% |
64,865
-3,733
| -5% | -$332K |
|
34
O'Reilly Automotive
ORLY
$72.4B
| $4.47M | 0.86% |
248,655
-21,210
| -8% | -$383K |
|
35
Under Armour
UAA
$3B
| $4.02M | 0.78% |
203,282
-15,697
| -7% | -$366K |
|
36
Adient
ADNT
$1.6B
| $1.27M | 0.25% |
17,549
| – | – |
|
37
Apple
AAPL
$4.89T
| $503K | 0.1% |
14,000
| – | – |
|
38
Microsoft
MSFT
$2.84T
| $428K | 0.08% |
6,500
| – | – |
|
39
American Tower
AMT
$77.7B
| $413K | 0.08% |
3,400
| – | – |
|
40
Procter & Gamble
PG
$343B
| $270K | 0.05% |
3,000
| – | – |
|
41
GE Aerospace
GE
$367B
| $223K | 0.04% |
1,565
| – | – |
|
42
T. Rowe Price
TROW
$25B
| $218K | 0.04% |
3,200
| – | – |
|
|
43
Biogen
BIIB
$29.9B
| – | – |
-18,091
| Closed | -$5.13M |
|
44
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-62,700
| Closed | -$1.64M |
|
|
45
Under Armour Class C
UA
$2.92B
| – | – |
-220,954
| Closed | -$5.56M |
|
Similar funds
SDWIA
BAG
EFA
MAM
NQWM
BAM
BWA
HC
Ithaka Group's Q1 2017 Portfolio in Review
As of Q1 2017, Ithaka Group held 45 positions worth $517M, up 2% from $507M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Ithaka Group withdrew a net $47.9M in Q1 2017, closing 3 positions and reducing 31 holdings. Its most notable exit was Under Armour Class C, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ithaka Group opened a new position in Charles Schwab worth $10.5M.
- Ithaka Group's largest Q1 2017 buy was Charles Schwab: 258,460 shares worth $10.5M.
- Ithaka Group added most to Adobe in Q1 2017, an estimated $1.17M increase.
- Ithaka Group's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $8.85M.
- Ithaka Group fully exited Under Armour Class C in Q1 2017, selling an estimated $5.56M.
- Ithaka Group's ten largest holdings make up 53% of its $517M portfolio in Q1 2017.
- Ithaka Group opened 2 new positions and closed 3 in Q1 2017.
- Ithaka Group's portfolio value rose 2% quarter-over-quarter to $517M.
Based on Ithaka Group's 13F filing for Q1 2017, filed 9 May 2017.