IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-2.86%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
(-30%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
326
New
106
Increased
36
Reduced
74
Closed
110
Top Buys
| 1 |
Gilead Sciences
GILD
|
$356K |
| 2 |
3M
MMM
|
$338K |
| 3 |
Target
TGT
|
$328K |
| 4 |
CME Group
CME
|
$326K |
| 5 |
Qualcomm
QCOM
|
$326K |
Top Sells
| 1 |
Mastercard
MA
|
$415K |
| 2 |
CELG
Celgene Corp
CELG
|
$401K |
| 3 |
Walt Disney
DIS
|
$397K |
| 4 |
TWX
Time Warner Inc
TWX
|
$396K |
| 5 |
Intel
INTC
|
$390K |
Sector Composition
| 1 | Consumer Discretionary | 18% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 11.35% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$8.37B
| – | – |
-1,202
| Closed | -$167K |
|
252
Huntsman Corp
HUN
$1.9B
| – | – |
-9,941
| Closed | -$213K |
|
253
IBM
IBM
$224B
| – | – |
-263
| Closed | -$42K |
|
254
Idexx Laboratories
IDXX
$50.9B
| – | – |
-49
| Closed | -$8K |
|
|
BRSL
255
Brightstar Lottery PLC
BRSL
$3.13B
| – | – |
-12,041
| Closed | -$208K |
|
|
256
Intel
INTC
$105B
| – | – |
-12,357
| Closed | -$390K |
|
257
Intuit
INTU
$185B
| – | – |
-3,520
| Closed | -$344K |
|
258
Invesco
IVZ
$9.61B
| – | – |
-6,315
| Closed | -$252K |
|
259
Johnson Controls International
JCI
$69.1B
| – | – |
-51
| Closed | -$3K |
|
|
JNPR
260
DELISTED
Juniper Networks
JNPR
| – | – |
-2,641
| Closed | -$59K |
|
261
KeyCorp
KEY
$20.9B
| – | – |
-18,391
| Closed | -$265K |
|
262
KLA
KLAC
$112B
| – | – |
-4,445
| Closed | -$267K |
|
263
Morgan Stanley
MS
$237B
| – | – |
-10,696
| Closed | -$383K |
|
264
Nike
NKE
$111B
| – | – |
-403
| Closed | -$41K |
|
265
Northrop Grumman
NOC
$84.3B
| – | – |
-2,158
| Closed | -$347K |
|
266
Polaris
PII
$3.11B
| – | – |
-1,922
| Closed | -$277K |
|
267
PTC
PTC
$25.3B
| – | – |
-3,964
| Closed | -$143K |
|
268
SBA Communications
SBAC
$22.1B
| – | – |
-2,331
| Closed | -$274K |
|
269
Sealed Air
SEE
$4.72B
| – | – |
-4,904
| Closed | -$223K |
|
270
Sempra
SRE
$54.2B
| – | – |
-3,169
| Closed | -$342K |
|
271
State Street
STT
$31.9B
| – | – |
-76
| Closed | -$5K |
|
272
Constellation Brands
STZ
$26.6B
| – | – |
-1,273
| Closed | -$146K |
|
273
Teradyne
TER
$18.9B
| – | – |
-4,243
| Closed | -$78K |
|
274
TEGNA Inc
TGNA
$3.41B
| – | – |
-1,275
| Closed | -$46K |
|
275
T Rowe Price
TROW
$23.2B
| – | – |
-611
| Closed | -$50K |
|