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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
+0.14%
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
$603M
AUM Growth
+$73.8M
Cap. Flow
+$86.8M
Cap. Flow %
14.39%
Top 10 Hldgs %
43.96%
Holding
44
New
2
Increased
31
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.08M
3
TRIP icon
TripAdvisor
TRIP
+$6.79M
4
META icon
Meta Platforms (Facebook)
META
+$5.3M
5
BKNG icon
Booking.com
BKNG
+$4.6M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.81M
2
ULTA icon
Ulta Beauty
ULTA
+$8.76M
3
AAPL icon
Apple
AAPL
+$6.92M
4
UAA icon
Under Armour
UAA
+$318K
5
SLB icon
SLB Ltd
SLB
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.76%
2 Industrials 15.46%
3 Communication Services 14.4%
4 Technology 11.99%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$33.6M 5.57%
557,735
+83,593
+18% +$5.3M
BKNG icon
2
Booking.com
BKNG
$138B
$32.3M 5.35%
676,625
+93,150
+16% +$4.6M
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
$28.7M 4.76%
456,513
+68,612
+18% +$4.15M
AMZN icon
4
Amazon
AMZN
$2.5T
$28.4M 4.71%
1,690,320
+233,480
+16% +$4.33M
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
$26.6M 4.41%
143,743
+20,445
+17% +$4.19M
MA icon
6
Mastercard
MA
$477B
$25.9M 4.3%
346,986
+49,016
+16% +$3.83M
V icon
7
Visa
V
$677B
$24.5M 4.05%
453,300
+62,440
+16% +$3.47M
CRM icon
8
Salesforce
CRM
$134B
$22.4M 3.71%
392,019
+54,849
+16% +$3.28M
SBUX icon
9
Starbucks
SBUX
$118B
$21.5M 3.57%
586,556
+83,326
+17% +$3.08M
CPRI icon
10
Capri Holdings
CPRI
$1.77B
$21.4M 3.55%
229,376
+33,388
+17% +$3.02M
GILD icon
11
Gilead Sciences
GILD
$161B
$20.6M 3.42%
290,966
+41,554
+17% +$3.26M
LVS icon
12
Las Vegas Sands
LVS
$30.5B
$20.5M 3.4%
254,212
+37,040
+17% +$2.98M
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.4M 3.22%
76,874
+10,781
+16% +$2.79M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$17.7M 2.93%
636,617
+621,400
+4,084% +$18.1M
UAA icon
15
Under Armour
UAA
$3B
$16.8M 2.79%
592,069
-12,234
-2% -$318K
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$16.7M 2.76%
326,809
+45,750
+16% +$2.22M
CMI icon
17
Cummins
CMI
$91.7B
$15.9M 2.64%
106,880
+15,944
+18% +$2.22M
CMG icon
18
Chipotle Mexican Grill
CMG
$40.8B
$15.9M 2.64%
1,401,450
+201,250
+17% +$2.22M
SPLK
19
DELISTED
Splunk Inc
SPLK
$15.7M 2.61%
219,967
+33,853
+18% +$2.76M
EBAY icon
20
eBay
EBAY
$48.6B
$13.9M 2.31%
598,849
+78,313
+15% +$1.82M
AAPL icon
21
Apple
AAPL
$4.89T
$13.7M 2.27%
715,820
-363,804
-34% -$6.92M
WDAY icon
22
Workday
WDAY
$33.4B
$13.2M 2.19%
144,324
+21,907
+18% +$2.09M
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$12.8M 2.12%
252,177
+32,546
+15% +$1.73M
MON
24
DELISTED
Monsanto Co
MON
$12.8M 2.11%
112,147
+15,855
+16% +$1.76M
CELG
25
DELISTED
Celgene Corp
CELG
$12.6M 2.09%
180,378
+26,422
+17% +$2.09M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Ithaka Group held 44 positions worth $603M, up 14% from $530M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ithaka Group deployed $86.8M of net new capital in Q1 2014, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 113,998 shares worth $7.02M.

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

On the sell side, the largest reduction was Apple, an estimated $6.92M trimmed.

  • Ithaka Group's largest Q1 2014 buy was Mandiant, Inc. Common Stock: 113,998 shares worth $7.02M.
  • Ithaka Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $18.1M increase.
  • Ithaka Group's biggest Q1 2014 reduction was Apple, cutting an estimated $6.92M.
  • Ithaka Group fully exited Intuitive Surgical in Q1 2014, selling an estimated $8.81M.
  • Ithaka Group's ten largest holdings make up 44% of its $603M portfolio in Q1 2014.
  • Ithaka Group opened 2 new positions and closed 3 in Q1 2014.
  • Ithaka Group's portfolio value rose 14% quarter-over-quarter to $603M.

Based on Ithaka Group's 13F filing for Q1 2014, filed 13 May 2014.