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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
Cap. Flow
-$331K
Cap. Flow %
-0.06%
Top 10 Hldgs %
53.3%
Holding
45
New
3
Increased
27
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$7.1M
2
TRU icon
TransUnion
TRU
+$6.39M
3
NVDA icon
NVIDIA
NVDA
+$3.23M
4
SCHW
Charles Schwab
SCHW
+$2.92M
5
INCY icon
Incyte
INCY
+$1.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.14M
2
NKE icon
Nike
NKE
+$6.24M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.47M
4
UAA icon
Under Armour
UAA
+$4.02M
5
JCI icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$39M 7.08%
258,460
+2,103
+0.8% +$313K
AMZN icon
2
Amazon
AMZN
$2.5T
$33.6M 6.11%
695,120
+5,080
+0.7% +$242K
V icon
3
Visa
V
$677B
$33.3M 6.04%
354,690
+3,106
+0.9% +$288K
ULTA icon
4
Ulta Beauty
ULTA
$20.4B
$31.1M 5.65%
108,278
+763
+0.7% +$223K
CRM icon
5
Salesforce
CRM
$134B
$29.8M 5.41%
344,295
+3,122
+0.9% +$272K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$27.8M 5.05%
612,740
+6,060
+1% +$277K
BKNG icon
7
Booking.com
BKNG
$138B
$26.9M 4.88%
359,525
+3,650
+1% +$268K
MA icon
8
Mastercard
MA
$477B
$25.8M 4.68%
212,077
+2,709
+1% +$321K
ADBE icon
9
Adobe
ADBE
$89.5B
$24.7M 4.48%
174,323
+1,833
+1% +$251K
CELG
10
DELISTED
Celgene Corp
CELG
$21.5M 3.91%
165,911
+770
+0.5% +$94.3K
SBUX icon
11
Starbucks
SBUX
$118B
$21.5M 3.91%
369,513
+2,979
+0.8% +$180K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.8B
$20.8M 3.78%
42,340
+40
+0.1% +$17.5K
EW icon
13
Edwards Lifesciences
EW
$47.6B
$15.8M 2.87%
401,706
+3,870
+1% +$141K
SCHW
14
Charles Schwab
SCHW
$177B
$14.2M 2.58%
331,296
+72,836
+28% +$2.92M
PYPL icon
15
PayPal
PYPL
$49.5B
$14M 2.54%
260,226
+1,509
+0.6% +$74.2K
ILMN icon
16
Illumina
ILMN
$29.4B
$13M 2.36%
77,053
-36
-0% -$6.23K
PANW icon
17
Palo Alto Networks
PANW
$264B
$12.3M 2.24%
553,314
+1,218
+0.2% +$24.6K
INCY icon
18
Incyte
INCY
$23.5B
$11.5M 2.08%
91,084
+9,261
+11% +$1.18M
TJX icon
19
TJX Companies
TJX
$170B
$11M 1.99%
304,058
+796
+0.3% +$30K
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$10.6M 1.93%
87,510
+241
+0.3% +$28K
HD icon
21
Home Depot
HD
$332B
$10.6M 1.92%
69,103
+1,211
+2% +$186K
MIDD icon
22
Middleby
MIDD
$6.05B
$10.5M 1.9%
86,307
+193
+0.2% +$25.5K
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
$10M 1.82%
47,779
+462
+1% +$97.3K
WDAY icon
24
Workday
WDAY
$33.4B
$9.69M 1.76%
99,844
+1,570
+2% +$147K
DPZ icon
25
Domino's
DPZ
$11B
$8.99M 1.63%
42,510
+86
+0.2% +$17K
1
2

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BAG
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EFA
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MAM
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NQWM
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BAM
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BWA
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HC
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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.