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
-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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$37.1M 7.31%
322,581
-58,830
-15% -$7.23M
ULTA icon
2
Ulta Beauty
ULTA
$20.4B
$29.7M 5.84%
116,315
-21,420
-16% -$5.35M
V icon
3
Visa
V
$677B
$29.6M 5.82%
378,772
-69,216
-15% -$5.56M
AMZN icon
4
Amazon
AMZN
$2.5T
$27.9M 5.49%
743,680
-136,340
-15% -$5.34M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$25.3M 4.98%
655,500
-120,440
-16% -$4.69M
CRM icon
6
Salesforce
CRM
$134B
$25.2M 4.97%
368,088
-69,199
-16% -$5.02M
MA icon
7
Mastercard
MA
$477B
$23.4M 4.6%
226,215
-41,275
-15% -$4.27M
BKNG icon
8
Booking.com
BKNG
$138B
$22.5M 4.44%
384,400
-71,400
-16% -$4.26M
SBUX icon
9
Starbucks
SBUX
$118B
$22M 4.34%
396,872
-38,765
-9% -$2.15M
CELG
10
DELISTED
Celgene Corp
CELG
$20.7M 4.08%
178,769
-33,103
-16% -$3.69M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$68.8B
$16.8M 3.31%
45,733
-8,535
-16% -$3.25M
ADBE icon
12
Adobe
ADBE
$89.5B
$16.7M 3.3%
162,545
-29,812
-15% -$3.16M
TDG icon
13
TransDigm Group
TDG
$69.2B
$14.2M 2.8%
57,060
-10,512
-16% -$2.76M
EW icon
14
Edwards Lifesciences
EW
$47.6B
$13M 2.57%
417,321
-93,006
-18% -$3.01M
DIS icon
15
Walt Disney
DIS
$165B
$12.9M 2.55%
124,013
-23,451
-16% -$2.29M
TJX icon
16
TJX Companies
TJX
$170B
$12.3M 2.43%
328,654
-60,794
-16% -$2.3M
PANW icon
17
Palo Alto Networks
PANW
$264B
$12.2M 2.4%
583,326
-128,322
-18% -$3.07M
MIDD icon
18
Middleby
MIDD
$6.05B
$12M 2.37%
93,376
-17,307
-16% -$2.18M
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$11.4M 2.25%
93,426
-19,418
-17% -$2.38M
PYPL icon
20
PayPal
PYPL
$49.5B
$11.1M 2.18%
280,518
-51,071
-15% -$2.05M
ILMN icon
21
Illumina
ILMN
$29.4B
$10.1M 1.99%
80,962
-19,673
-20% -$2.65M
HD icon
22
Home Depot
HD
$332B
$9.86M 1.94%
73,546
-14,078
-16% -$1.81M
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
$9.36M 1.84%
51,343
-9,037
-15% -$1.81M
INCY icon
24
Incyte
INCY
$23.5B
$8.87M 1.75%
88,436
-16,206
-15% -$1.58M
SPLK
25
DELISTED
Splunk Inc
SPLK
$8.31M 1.64%
162,376
-30,322
-16% -$1.75M
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.