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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
-0.86%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29M
AUM Growth
-$12.1M
(-29%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-37.55%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
259
New
86
Increased
13
Reduced
27
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.03M |
| 2 |
McDonald's
MCD
|
+$925K |
| 3 |
DuPont de Nemours
DD
|
+$922K |
| 4 |
PPL
PPL Corp
PPL
|
+$907K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$891K |
| 2 |
Pfizer
PFE
|
+$840K |
| 3 |
Nike
NKE
|
+$792K |
| 4 |
Wells Fargo
WFC
|
+$784K |
| 5 |
Keurig Dr Pepper
KDP
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.07% |
| 2 | Financials | 15.79% |
| 3 | Technology | 11.39% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
126
DELISTED
Scana
SCG
| $1K | ﹤0.01% |
+11
| New | +$771 |
|
127
Alcoa
AA
$11.9B
| – | – |
-4,532
| Closed | -$104K |
|
128
Archer Daniels Midland
ADM
$41.7B
| – | – |
-6,323
| Closed | -$231K |
|
129
AGCO
AGCO
$8.53B
| – | – |
-500
| Closed | -$25K |
|
130
Akamai
AKAM
$17.2B
| – | – |
-57
| Closed | -$3K |
|
131
Ametek
AME
$55.1B
| – | – |
-300
| Closed | -$15K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| – | – |
-385
| Closed | -$33K |
|
133
Atmos Energy
ATO
$29.8B
| – | – |
-81
| Closed | -$6K |
|
134
Acuity Brands
AYI
$9.79B
| – | – |
-280
| Closed | -$62K |
|
135
Boeing
BA
$163B
| – | – |
-2,312
| Closed | -$291K |
|
136
Bank of America
BAC
$430B
| – | – |
-50,900
| Closed | -$689K |
|
137
Ball Corp
BALL
$16.5B
| – | – |
-2,754
| Closed | -$94K |
|
138
Best Buy
BBY
$17.6B
| – | – |
-4,670
| Closed | -$148K |
|
139
Brown-Forman Class B
BF.B
$11.7B
| – | – |
-11,284
| Closed | -$350K |
|
140
BorgWarner
BWA
$13.1B
| – | – |
-852
| Closed | -$28K |
|
141
Clorox
CLX
$11.3B
| – | – |
-2,455
| Closed | -$310K |
|
|
CMA
142
DELISTED
Comerica
CMA
| – | – |
-9,118
| Closed | -$344K |
|
143
CME Group
CME
$91.7B
| – | – |
-5,559
| Closed | -$528K |
|
144
CNX Resources
CNX
$4.9B
| – | – |
-6,582
| Closed | -$63K |
|
145
Capital One
COF
$122B
| – | – |
-4,656
| Closed | -$322K |
|
146
ConocoPhillips
COP
$148B
| – | – |
-12,790
| Closed | -$500K |
|
147
Cencora
COR
$59B
| – | – |
-1,604
| Closed | -$140K |
|
148
CSX Corp
CSX
$97.9B
| – | – |
-46,710
| Closed | -$405K |
|
149
Donaldson
DCI
$10.6B
| – | – |
-715
| Closed | -$23K |
|
150
Deere & Co
DE
$165B
| – | – |
-4,525
| Closed | -$365K |
|
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IKOS CIF's Q2 2016 Portfolio in Review
As of Q2 2016, IKOS CIF held 259 positions worth $29M, down 29% from $41M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IKOS CIF withdrew a net $10.9M in Q2 2016, closing 133 positions and reducing 27 holdings. Its most notable exit was Qualcomm, an estimated $891K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, IKOS CIF opened a new position in Mastercard worth $978K.
- IKOS CIF's largest Q2 2016 buy was Mastercard: 10,832 shares worth $978K.
- IKOS CIF added most to DuPont de Nemours in Q2 2016, an estimated $922K increase.
- IKOS CIF's biggest Q2 2016 reduction was Pfizer, cutting an estimated $840K.
- IKOS CIF fully exited Qualcomm in Q2 2016, selling an estimated $891K.
- IKOS CIF's ten largest holdings make up 30% of its $29M portfolio in Q2 2016.
- IKOS CIF opened 86 new positions and closed 133 in Q2 2016.
- IKOS CIF's portfolio value fell 29% quarter-over-quarter to $29M.
Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.