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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
+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
Cap. Flow
-$47.9M
Cap. Flow %
-9.26%
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
ALGN icon
Align Technology
ALGN
+$5.08M
3
ADBE icon
Adobe
ADBE
+$1.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.85M
2
TDG icon
TransDigm Group
TDG
+$6.64M
3
DIS icon
Walt Disney
DIS
+$5.75M
4
UA icon
Under Armour Class C
UA
+$5.56M
5
BIIB icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$36.4M 7.04%
256,357
-66,224
-21% -$8.85M
V icon
2
Visa
V
$677B
$31.2M 6.04%
351,584
-27,188
-7% -$2.34M
ULTA icon
3
Ulta Beauty
ULTA
$20.4B
$30.7M 5.93%
107,515
-8,800
-8% -$2.41M
AMZN icon
4
Amazon
AMZN
$2.5T
$30.6M 5.91%
690,040
-53,640
-7% -$2.24M
CRM icon
5
Salesforce
CRM
$134B
$28.1M 5.44%
341,173
-26,915
-7% -$2.15M
BKNG icon
6
Booking.com
BKNG
$138B
$25.3M 4.9%
355,875
-28,525
-7% -$1.88M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$25.2M 4.86%
606,680
-48,820
-7% -$2M
MA icon
8
Mastercard
MA
$477B
$23.5M 4.55%
209,368
-16,847
-7% -$1.85M
ADBE icon
9
Adobe
ADBE
$89.5B
$22.4M 4.34%
172,490
+9,945
+6% +$1.17M
SBUX icon
10
Starbucks
SBUX
$118B
$21.4M 4.14%
366,534
-30,338
-8% -$1.72M
CELG
11
DELISTED
Celgene Corp
CELG
$20.5M 3.97%
165,141
-13,628
-8% -$1.63M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.8B
$16.4M 3.17%
42,300
-3,433
-8% -$1.27M
ILMN icon
13
Illumina
ILMN
$29.4B
$12.8M 2.47%
77,089
-3,873
-5% -$610K
EW icon
14
Edwards Lifesciences
EW
$47.6B
$12.5M 2.41%
397,836
-19,485
-5% -$610K
TJX icon
15
TJX Companies
TJX
$170B
$12M 2.32%
303,262
-25,392
-8% -$979K
MIDD icon
16
Middleby
MIDD
$6.05B
$11.8M 2.27%
86,114
-7,262
-8% -$987K
PYPL icon
17
PayPal
PYPL
$49.5B
$11.1M 2.15%
258,717
-21,801
-8% -$912K
INCY icon
18
Incyte
INCY
$23.5B
$10.9M 2.11%
81,823
-6,613
-7% -$842K
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$10.6M 2.05%
87,269
-6,157
-7% -$794K
SCHW
20
Charles Schwab
SCHW
$177B
$10.5M 2.04%
+258,460
New +$10.7M
PANW icon
21
Palo Alto Networks
PANW
$264B
$10.4M 2%
552,096
-31,230
-5% -$698K
HD icon
22
Home Depot
HD
$332B
$9.97M 1.93%
67,892
-5,654
-8% -$802K
SPLK
23
DELISTED
Splunk Inc
SPLK
$9.36M 1.81%
150,304
-12,072
-7% -$722K
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
$9.24M 1.79%
47,317
-4,026
-8% -$784K
WDAY icon
25
Workday
WDAY
$33.4B
$8.18M 1.58%
98,274
-7,718
-7% -$641K
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 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.