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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$260B
| $366K | 0.68% |
+10,466
| New | +$374K |
|
52
Alcoa
AA
$11.9B
| $363K | 0.68% |
+18,333
| New | +$367K |
|
53
Southwest Airlines
LUV
$21.9B
| $362K | 0.67% |
+28,128
| New | +$383K |
|
54
Cincinnati Financial
CINF
$27.7B
| $358K | 0.67% |
+7,387
| New | +$352K |
|
55
Dillards
DDS
$8.76B
| $353K | 0.66% |
+4,154
| New | +$351K |
|
56
Zimmer Biomet
ZBH
$17.3B
| $353K | 0.66% |
+4,844
| New | +$362K |
|
57
Pinnacle West Capital
PNW
$12.8B
| $351K | 0.65% |
+6,680
| New | +$388K |
|
58
VeriSign
VRSN
$23.8B
| $344K | 0.64% |
+7,624
| New | +$353K |
|
|
LM
59
DELISTED
Legg Mason, Inc.
LM
| $343K | 0.64% |
+10,927
| New | +$357K |
|
60
Northern Trust
NTRS
$21.9B
| $342K | 0.64% |
+5,975
| New | +$334K |
|
61
Wabtec
WAB
$50.3B
| $342K | 0.64% |
+6,529
| New | +$344K |
|
62
Hawaiian Electric Industries
HE
$2.34B
| $337K | 0.63% |
+13,289
| New | +$354K |
|
|
ACAS
63
DELISTED
American Capital Ltd
ACAS
| $337K | 0.63% |
+26,709
| New | +$368K |
|
64
Ameriprise Financial
AMP
$46B
| $333K | 0.62% |
+4,171
| New | +$324K |
|
65
SLM Corp
SLM
$4.56B
| $332K | 0.62% |
+40,241
| New | +$314K |
|
66
Principal Financial Group
PFG
$23.2B
| $330K | 0.61% |
+8,964
| New | +$328K |
|
|
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $323K | 0.6% |
+5,248
| New | +$326K |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $320K | 0.6% |
+4,352
| New | +$324K |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $309K | 0.57% |
+10,556
| New | +$320K |
|
70
Wynn Resorts
WYNN
$10B
| $308K | 0.57% |
+2,398
| New | +$320K |
|
|
VAL
71
DELISTED
Valspar
VAL
| $295K | 0.55% |
+4,550
| New | +$303K |
|
|
EV
72
DELISTED
Eaton Vance Corp.
EV
| $293K | 0.55% |
+7,967
| New | +$320K |
|
73
Ashland
ASH
$3.05B
| $291K | 0.54% |
+7,119
| New | +$297K |
|
|
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $289K | 0.54% |
+6,704
| New | +$295K |
|
|
JOY
75
DELISTED
Joy Global Inc
JOY
| $287K | 0.53% |
+5,854
| New | +$322K |
|
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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.