IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Return
0.4%
This Quarter Return
-4.15%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$38.3M
(+122%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
55.61%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
343
New
145
Increased
69
Reduced
21
Closed
108
Top Buys
| 1 |
Ford
F
|
$784K |
| 2 |
General Motors
GM
|
$739K |
| 3 |
Pfizer
PFE
|
$738K |
| 4 |
Abbott
ABT
|
$723K |
| 5 |
Danaher
DHR
|
$714K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.17M |
| 2 |
Teradata
TDC
|
$1.04M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$905K |
| 4 |
Nucor
NUE
|
$674K |
| 5 |
Valero Energy
VLO
|
$644K |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 10.63% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
226
DELISTED
Ingram Micro
IM
| $31K | 0.04% |
+1,198
| New | +$31K |
|
227
Gentex
GNTX
$6.25B
| $29K | 0.04% |
2,060
+1,838
| +828% | +$25.9K |
|
|
228
Teradata
TDC
$1.99B
| $29K | 0.04% |
683
-24,480
| -97% | -$1.04M |
|
229
Global Payments
GPN
$21.3B
| $25K | 0.04% |
+720
| New | +$25K |
|
|
HCBK
230
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $21K | 0.03% |
2,081
-1,695
| -45% | -$17.1K |
|
231
CarMax
KMX
$9.11B
| $11K | 0.02% |
+230
| New | +$11K |
|
232
ManpowerGroup
MAN
$1.91B
| $11K | 0.02% |
+144
| New | +$11K |
|
|
BTU
233
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5K | 0.01% |
27
-1,886
| -99% | -$349K |
|
234
Cisco
CSCO
$264B
| $3K | ﹤0.01% |
100
+56
| +127% | +$1.68K |
|
235
NetApp
NTAP
$23.7B
| $3K | ﹤0.01% |
77
-5,218
| -99% | -$203K |
|
236
Crane NXT
CXT
$3.51B
| – | – |
-466
| Closed | -$12K |
|
237
Donaldson
DCI
$9.44B
| – | – |
-3,675
| Closed | -$153K |
|
238
Sempra
SRE
$52.9B
| – | – |
-48
| Closed | -$3K |
|
239
State Street
STT
$32B
| – | – |
-100
| Closed | -$4K |
|
240
AT&T
T
$212B
| – | – |
-3,493
| Closed | -$93K |
|
241
Molson Coors Class B
TAP
$9.96B
| – | – |
-1,515
| Closed | -$110K |
|
242
Teradyne
TER
$19.1B
| – | – |
-90
| Closed | -$2K |
|
243
TJX Companies
TJX
$155B
| – | – |
-20,904
| Closed | -$544K |
|
244
Alcoa
AA
$8.24B
| – | – |
-65
| Closed | -$2K |
|
245
Agilent Technologies
A
$36.5B
| – | – |
-8,072
| Closed | -$337K |
|
246
Autodesk
ADSK
$69.5B
| – | – |
-716
| Closed | -$40K |
|
247
AES
AES
$9.21B
| – | – |
-45
| Closed | -$1K |
|
248
American International
AIG
$43.9B
| – | – |
-1,672
| Closed | -$92K |
|
249
Assurant
AIZ
$10.7B
| – | – |
-1,553
| Closed | -$104K |
|
250
Ametek
AME
$43.3B
| – | – |
-1,693
| Closed | -$89K |
|