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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
+7.7%
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
$551M
AUM Growth
+$33.4M
(+6.5%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
45
New
3
Increased
27
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$7.1M |
| 2 |
TransUnion
TRU
|
+$6.39M |
| 3 |
NVIDIA
NVDA
|
+$3.23M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.92M |
| 5 |
Incyte
INCY
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$8.14M |
| 2 |
Nike
NKE
|
+$6.24M |
| 3 |
O'Reilly Automotive
ORLY
|
+$4.47M |
| 4 |
Under Armour
UAA
|
+$4.02M |
| 5 |
Johnson Controls International
JCI
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.31% |
| 2 | Healthcare | 21.84% |
| 3 | Technology | 18.1% |
| 4 | Financials | 17.05% |
| 5 | Communication Services | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $8.54M | 1.55% |
150,172
-132
| -0.1% | -$8.21K |
|
27
TransDigm Group
TDG
$69.2B
| $7.88M | 1.43% |
29,292
+79
| +0.3% | +$20.1K |
|
28
Align Technology
ALGN
$12B
| $7.64M | 1.39% |
50,882
+612
| +1% | +$83K |
|
|
29
Veeva Systems
VEEV
$30.3B
| $7.54M | 1.37% |
+122,912
| New | +$7.1M |
|
|
30
TransUnion
TRU
$14.8B
| $6.68M | 1.21% |
+154,203
| New | +$6.39M |
|
31
DexCom
DXCM
$27.6B
| $5.96M | 1.08% |
325,664
+2,812
| +0.9% | +$51.9K |
|
32
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.89M | 1.07% |
64,847
-18
| -0% | -$1.64K |
|
|
33
Johnson Controls International
JCI
$87.5B
| $5.88M | 1.07% |
135,497
-40,000
| -23% | -$1.67M |
|
|
34
NVIDIA
NVDA
$5.01T
| $3.67M | 0.67% |
+1,015,600
| New | +$3.23M |
|
35
Adient
ADNT
$1.6B
| $1.15M | 0.21% |
17,549
| – | – |
|
36
Apple
AAPL
$4.89T
| $504K | 0.09% |
14,000
| – | – |
|
37
Microsoft
MSFT
$2.84T
| $448K | 0.08% |
6,500
| – | – |
|
38
American Tower
AMT
$77.7B
| $423K | 0.08% |
3,200
-200
| -6% | -$25.6K |
|
39
Procter & Gamble
PG
$343B
| $261K | 0.05% |
3,000
| – | – |
|
40
GE Aerospace
GE
$367B
| $203K | 0.04% |
1,565
| – | – |
|
|
41
Walt Disney
DIS
$165B
| – | – |
-71,780
| Closed | -$8.14M |
|
|
42
Nike
NKE
$61.9B
| – | – |
-111,993
| Closed | -$6.24M |
|
|
43
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-248,655
| Closed | -$4.47M |
|
44
T. Rowe Price
TROW
$25B
| – | – |
-3,200
| Closed | -$218K |
|
|
45
Under Armour
UAA
$3B
| – | – |
-203,282
| Closed | -$4.02M |
|
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Ithaka Group's Q2 2017 Portfolio in Review
As of Q2 2017, Ithaka Group held 45 positions worth $551M, up 6.5% from $517M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Ithaka Group's Q2 2017 filing shows 3 new, 27 increased, 5 reduced and 5 closed positions. Its largest new stake was Veeva Systems: 122,912 shares worth $7.54M. The largest sale was Walt Disney, an estimated $8.14M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
- Ithaka Group's largest Q2 2017 buy was Veeva Systems: 122,912 shares worth $7.54M.
- Ithaka Group added most to Charles Schwab in Q2 2017, an estimated $2.92M increase.
- Ithaka Group's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $1.67M.
- Ithaka Group fully exited Walt Disney in Q2 2017, selling an estimated $8.14M.
- Ithaka Group's ten largest holdings make up 53% of its $551M portfolio in Q2 2017.
- Ithaka Group opened 3 new positions and closed 5 in Q2 2017.
- Ithaka Group's portfolio value rose 6.5% quarter-over-quarter to $551M.
Based on Ithaka Group's 13F filing for Q2 2017, filed 11 Aug 2017.