We are live on
!
Find out more
IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Est. Return
0.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
–
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
102.44%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$1.16M |
| 2 |
Deere & Co
DE
|
+$1.09M |
| 3 |
Blackrock
BLK
|
+$1.08M |
| 4 |
McDonald's
MCD
|
+$1.07M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 13.28% |
| 4 | Energy | 11.34% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$108B
| $595K | 1.11% |
+21,118
| New | +$606K |
|
27
The Mosaic Company
MOS
$7.06B
| $580K | 1.08% |
+10,758
| New | +$640K |
|
28
DaVita
DVA
$15B
| $546K | 1.02% |
+8,878
| New | +$554K |
|
29
CNX Resources
CNX
$4.9B
| $509K | 0.95% |
+20,279
| New | +$558K |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $506K | 0.94% |
+15,014
| New | +$523K |
|
31
Starbucks
SBUX
$118B
| $490K | 0.91% |
+14,892
| New | +$463K |
|
|
ARG
32
DELISTED
Airgas Inc
ARG
| $481K | 0.89% |
+4,987
| New | +$490K |
|
|
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $477K | 0.89% |
+7,381
| New | +$479K |
|
34
Macy's
M
$6.11B
| $474K | 0.88% |
+9,974
| New | +$463K |
|
35
Honeywell
HON
$77.4B
| $471K | 0.88% |
+6,524
| New | +$450K |
|
36
FirstEnergy
FE
$28.6B
| $470K | 0.87% |
+12,820
| New | +$539K |
|
37
Merck
MRK
$322B
| $459K | 0.85% |
+10,284
| New | +$459K |
|
38
Pfizer
PFE
$142B
| $452K | 0.84% |
+16,934
| New | +$468K |
|
39
Oneok
OKE
$58.7B
| $451K | 0.84% |
+12,395
| New | +$510K |
|
40
Pultegroup
PHM
$23.5B
| $451K | 0.84% |
+23,700
| New | +$493K |
|
|
AVP
41
DELISTED
Avon Products, Inc.
AVP
| $440K | 0.82% |
+20,929
| New | +$470K |
|
42
CF Industries
CF
$19.3B
| $429K | 0.8% |
+12,375
| New | +$462K |
|
|
BTU
43
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $428K | 0.8% |
+1,692
| New | +$486K |
|
44
Rockwell Automation
ROK
$51.2B
| $416K | 0.77% |
+5,002
| New | +$432K |
|
45
Vulcan Materials
VMC
$35.7B
| $412K | 0.77% |
+8,340
| New | +$428K |
|
46
Alaska Air
ALK
$4.89B
| $398K | 0.74% |
+15,248
| New | +$449K |
|
47
Martin Marietta Materials
MLM
$32.8B
| $395K | 0.73% |
+3,875
| New | +$402K |
|
48
AT&T
T
$159B
| $382K | 0.71% |
+14,256
| New | +$396K |
|
49
Affiliated Managers Group
AMG
$9.16B
| $370K | 0.69% |
+2,378
| New | +$376K |
|
50
Williams Companies
WMB
$92B
| $369K | 0.69% |
+11,313
| New | +$407K |
|
Similar funds
MACM
PA
GMIM
JHWCP
SMPIAI
CAD
NCMG
GPI
IKOS CIF's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IKOS CIF, which disclosed 193 positions worth $53.8M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Franklin Resources: 22,695 shares worth $1.03M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Industrials.
- IKOS CIF's largest Q2 2013 buy was Franklin Resources: 22,695 shares worth $1.03M.
- IKOS CIF's ten largest holdings make up 19% of its $53.8M portfolio in Q2 2013.
- IKOS CIF disclosed 193 positions in Q2 2013, its first 13F filing on record.
Based on IKOS CIF's 13F filing for Q2 2013, filed 8 Aug 2013.