We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$26.6B
| – | – |
-248
| Closed | -$13K |
|
152
Devon Energy
DVN
$52.5B
| – | – |
-9,287
| Closed | -$236K |
|
153
eBay
EBAY
$48.5B
| – | – |
-4,600
| Closed | -$110K |
|
154
Equifax
EFX
$19.4B
| – | – |
-182
| Closed | -$20K |
|
155
Elevance Health
ELV
$82B
| – | – |
-5,220
| Closed | -$727K |
|
156
Eastman Chemical
EMN
$7.72B
| – | – |
-5,533
| Closed | -$373K |
|
157
EOG Resources
EOG
$78.1B
| – | – |
-7,619
| Closed | -$431K |
|
158
Expedia Group
EXPE
$30.6B
| – | – |
-4,543
| Closed | -$489K |
|
159
Factset
FDS
$8.65B
| – | – |
-115
| Closed | -$17K |
|
|
FISV
160
Fiserv Inc
FISV
$26.6B
| – | – |
-164
| Closed | -$8K |
|
161
Fossil Group
FOSL
$236M
| – | – |
-4,032
| Closed | -$177K |
|
162
TechnipFMC
FTI
$30.4B
| – | – |
-4,193
| Closed | -$83K |
|
163
Gen Digital
GEN
$15.1B
| – | – |
-3,400
| Closed | -$62K |
|
164
Gilead Sciences
GILD
$161B
| – | – |
-2,556
| Closed | -$236K |
|
165
Globe Life
GL
$13.2B
| – | – |
-7,157
| Closed | -$383K |
|
166
General Motors
GM
$72.1B
| – | – |
-23,254
| Closed | -$718K |
|
|
HBI
167
DELISTED
Hanesbrands
HBI
| – | – |
-499
| Closed | -$14K |
|
|
HES
168
DELISTED
Hess
HES
| – | – |
-7,641
| Closed | -$381K |
|
|
HOLX
169
DELISTED
Hologic
HOLX
| – | – |
-7,790
| Closed | -$276K |
|
170
H&R Block
HRB
$5.03B
| – | – |
-3,500
| Closed | -$94K |
|
171
IBM
IBM
$192B
| – | – |
-5,328
| Closed | -$771K |
|
172
Intercontinental Exchange
ICE
$80.7B
| – | – |
-375
| Closed | -$17K |
|
173
JB Hunt Transport Services
JBHT
$26.9B
| – | – |
-154
| Closed | -$13K |
|
174
Jabil
JBL
$33.6B
| – | – |
-9,984
| Closed | -$194K |
|
175
Johnson Controls International
JCI
$87.6B
| – | – |
-506
| Closed | -$20K |
|
Similar funds
MACM
PA
GMIM
JHWCP
SMPIAI
CAD
NCMG
GPI
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.