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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 | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$19.6B
| $109K | 0.2% |
+1,856
| New | +$112K |
|
127
Dick's Sporting Goods
DKS
$18.3B
| $108K | 0.2% |
+2,170
| New | +$109K |
|
|
ASNA
128
DELISTED
Ascena Retail Group, Inc.
ASNA
| $105K | 0.2% |
+294
| New | +$109K |
|
|
TE
129
DELISTED
TECO ENERGY INC
TE
| $98K | 0.18% |
+5,315
| New | +$96K |
|
130
Carlisle Companies
CSL
$13.4B
| $96K | 0.18% |
+1,498
| New | +$98K |
|
131
Gentex
GNTX
$5.07B
| $96K | 0.18% |
+8,060
| New | +$90.8K |
|
|
NSR
132
DELISTED
Neustar Inc
NSR
| $95K | 0.18% |
+2,039
| New | +$94.1K |
|
133
Brown-Forman Class B
BF.B
$11.8B
| $92K | 0.17% |
+4,303
| New | +$96.7K |
|
134
SEI Investments
SEIC
$11.6B
| $91K | 0.17% |
+3,148
| New | +$91.3K |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $88K | 0.16% |
+1,521
| New | +$91.1K |
|
136
Exelon
EXC
$48.4B
| $87K | 0.16% |
+3,926
| New | +$95.2K |
|
137
Cleveland-Cliffs
CLF
$6.25B
| $86K | 0.16% |
+5,441
| New | +$104K |
|
|
TGNA
138
DELISTED
TEGNA Inc
TGNA
| $86K | 0.16% |
+6,690
| New | +$75.5K |
|
139
Lennar Class A
LEN
$19.8B
| $80K | 0.15% |
+2,311
| New | +$87.7K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $79K | 0.15% |
+1,200
| New | +$75.8K |
|
|
BMS
141
DELISTED
Bemis
BMS
| $78K | 0.15% |
+1,991
| New | +$79K |
|
142
Toll Brothers
TOL
$13.7B
| $76K | 0.14% |
+2,358
| New | +$79.7K |
|
|
BEAM
143
DELISTED
BEAM INC COM STK (DE)
BEAM
| $73K | 0.14% |
+1,174
| New | +$76.1K |
|
|
PETM
144
DELISTED
PETSMART INC
PETM
| $71K | 0.13% |
+1,063
| New | +$71.6K |
|
145
Fossil Group
FOSL
$236M
| $70K | 0.13% |
+701
| New | +$70.8K |
|
146
Loews
L
$23.8B
| $68K | 0.13% |
+1,494
| New | +$66.9K |
|
147
TJX Companies
TJX
$170B
| $67K | 0.12% |
+2,662
| New | +$65.7K |
|
148
Travel + Leisure Co
TNL
$4.5B
| $65K | 0.12% |
+2,693
| New | +$74.1K |
|
149
Snap-on
SNA
$20.5B
| $63K | 0.12% |
+720
| New | +$63.1K |
|
150
Lamar Advertising Co
LAMR
$16B
| $61K | 0.11% |
+1,428
| New | +$66.3K |
|
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.