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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 | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.45B
| $285K | 0.53% |
+9,215
| New | +$300K |
|
|
SEE
77
DELISTED
Sealed Air
SEE
| $283K | 0.53% |
+12,083
| New | +$279K |
|
78
CSX Corp
CSX
$97.8B
| $282K | 0.52% |
+36,063
| New | +$296K |
|
|
SWN
79
DELISTED
Southwestern Energy Company
SWN
| $279K | 0.52% |
+7,644
| New | +$284K |
|
80
Applied Materials
AMAT
$447B
| $270K | 0.5% |
+18,063
| New | +$262K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $266K | 0.49% |
+1,806
| New | +$241K |
|
|
INFA
82
DELISTED
INFORMATICA CORP
INFA
| $263K | 0.49% |
+7,668
| New | +$265K |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $262K | 0.49% |
+4,328
| New | +$250K |
|
|
WCC
84
WESCO International
WCC
$16.1B
| $259K | 0.48% |
+3,742
| New | +$267K |
|
85
State Street
STT
$50.6B
| $251K | 0.47% |
+3,857
| New | +$240K |
|
86
Travelers Companies
TRV
$78.5B
| $248K | 0.46% |
+3,116
| New | +$262K |
|
|
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
| $241K | 0.45% |
+3,633
| New | +$258K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $240K | 0.45% |
+7,564
| New | +$229K |
|
89
Valero Energy
VLO
$90.6B
| $236K | 0.44% |
+6,765
| New | +$258K |
|
90
Air Products & Chemicals
APD
$65.5B
| $225K | 0.42% |
+2,653
| New | +$223K |
|
91
Essential Utilities
WTRG
$11.2B
| $222K | 0.41% |
+9,328
| New | +$237K |
|
92
Jacobs Solutions
J
$15.6B
| $218K | 0.41% |
+4,803
| New | +$213K |
|
93
Cummins
CMI
$91.8B
| $209K | 0.39% |
+1,883
| New | +$214K |
|
94
Omnicom Group
OMC
$22.2B
| $202K | 0.38% |
+3,187
| New | +$195K |
|
95
Medtronic
MDT
$105B
| $196K | 0.36% |
+3,760
| New | +$186K |
|
96
Abbott
ABT
$175B
| $195K | 0.36% |
+5,543
| New | +$203K |
|
97
ConocoPhillips
COP
$146B
| $191K | 0.36% |
+3,197
| New | +$194K |
|
98
Trimble
TRMB
$11.7B
| $188K | 0.35% |
+6,951
| New | +$192K |
|
99
International Flavors & Fragrances
IFF
$18.8B
| $186K | 0.35% |
+2,510
| New | +$196K |
|
100
Quest Diagnostics
DGX
$25.1B
| $185K | 0.34% |
+3,065
| New | +$183K |
|
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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.