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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 %
102.44%
Top 10 Hldgs %
19.07%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.16M
2
DE icon
Deere & Co
DE
+$1.09M
3
BLK icon
Blackrock
BLK
+$1.08M
4
MCD icon
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
FL
176
DELISTED
Foot Locker
FL
$27K 0.05%
+800
New +$27.6K
MCK icon
177
McKesson
MCK
$96.5B
$24K 0.04%
+210
New +$23.4K
PTEN icon
178
Patterson-UTI
PTEN
$3.93B
$23K 0.04%
+1,139
New +$24.9K
WBC
179
DELISTED
WABCO HOLDINGS INC.
WBC
$23K 0.04%
+314
New +$22.8K
NWL icon
180
Newell Brands
NWL
$2.14B
$21K 0.04%
+831
New +$22.1K
RL icon
181
Ralph Lauren
RL
$22.1B
$21K 0.04%
+122
New +$21.5K
AXP icon
182
American Express
AXP
$233B
$20K 0.04%
+267
New +$19K
TIBX
183
DELISTED
TIBCO SOFTWARE INC
TIBX
$12K 0.02%
+570
New +$11.7K
EBAY icon
184
eBay
EBAY
$48.5B
$10K 0.02%
+475
New +$10.8K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$62.2B
$8K 0.01%
+174
New +$7.53K
APH icon
186
Amphenol
APH
$194B
$8K 0.01%
+800
New +$7.66K
GWW icon
187
W.W. Grainger
GWW
$64.6B
$8K 0.01%
+33
New +$8.18K
SYK icon
188
Stryker
SYK
$122B
$8K 0.01%
+121
New +$8.03K
STR
189
DELISTED
QUESTAR CORP
STR
$7K 0.01%
+300
New +$7.38K
JWN
190
DELISTED
Nordstrom
JWN
$6K 0.01%
+100
New +$5.8K
TFX icon
191
Teleflex
TFX
$5.81B
$3K 0.01%
+40
New +$3.21K
LECO icon
192
Lincoln Electric
LECO
$13.7B
$2K ﹤0.01%
+35
New +$1.95K
SON icon
193
Sonoco
SON
$5.57B
$2K ﹤0.01%
+52
New +$1.81K
4 5 6 7
8

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PA
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GMIM
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JHWCP
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SMPIAI
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CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
NCMG
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GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return

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.