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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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$98.7B
| $185K | 0.34% |
+5,124
| New | +$176K |
|
102
Emerson Electric
EMR
$81.2B
| $179K | 0.33% |
+3,248
| New | +$183K |
|
103
KBR
KBR
$4.61B
| $178K | 0.33% |
+5,298
| New | +$169K |
|
104
Lam Research
LRCX
$400B
| $177K | 0.33% |
+39,470
| New | +$178K |
|
|
WIN
105
DELISTED
Windstream Holdings Inc
WIN
| $175K | 0.33% |
+2,826
| New | +$184K |
|
106
Universal Health Services
UHS
$9.16B
| $173K | 0.32% |
+2,652
| New | +$175K |
|
107
Molson Coors Class B
TAP
$7.51B
| $161K | 0.3% |
+3,264
| New | +$165K |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $151K | 0.28% |
+1,403
| New | +$153K |
|
109
Corning
GLW
$134B
| $145K | 0.27% |
+10,148
| New | +$148K |
|
|
ATW
110
DELISTED
Atwood Oceanics
ATW
| $141K | 0.26% |
+2,724
| New | +$141K |
|
111
Agilent Technologies
A
$39.5B
| $135K | 0.25% |
+4,454
| New | +$138K |
|
|
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
| $133K | 0.25% |
+1,737
| New | +$140K |
|
|
DRC
113
DELISTED
DRESSER-RAND GROUP INC
DRC
| $133K | 0.25% |
+2,302
| New | +$136K |
|
114
RPM International
RPM
$13.4B
| $132K | 0.25% |
+4,047
| New | +$130K |
|
115
Assurant
AIZ
$13.6B
| $128K | 0.24% |
+2,664
| New | +$129K |
|
|
FITB
116
Fifth Third Bancorp
FITB
$51.8B
| $127K | 0.24% |
+6,982
| New | +$122K |
|
117
NetApp
NTAP
$32.3B
| $122K | 0.23% |
+3,256
| New | +$118K |
|
118
Masco
MAS
$15.6B
| $119K | 0.22% |
+7,125
| New | +$128K |
|
119
PNC Financial Services
PNC
$99.5B
| $117K | 0.22% |
+1,590
| New | +$110K |
|
120
Gen Digital
GEN
$15.1B
| $115K | 0.21% |
+5,152
| New | +$121K |
|
121
SPX Corp
SPXC
$11B
| $114K | 0.21% |
+6,195
| New | +$118K |
|
|
DNB
122
DELISTED
Dun & Bradstreet
DNB
| $114K | 0.21% |
+1,200
| New | +$111K |
|
123
Robert Half
RHI
$3.87B
| $113K | 0.21% |
+3,481
| New | +$120K |
|
|
HCC
124
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $113K | 0.21% |
+2,800
| New | +$119K |
|
125
Entergy
ETR
$54B
| $112K | 0.21% |
+3,200
| New | +$110K |
|
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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.