IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-1.22%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$53.8M
AUM Growth
–
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$1.06M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 5 |
Blackrock
BLK
|
$1.04M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $595K | 1.11% |
+21,118
| New | +$595K |
|
27
The Mosaic Company
MOS
$10.6B
| $580K | 1.08% |
+10,758
| New | +$580K |
|
28
DaVita
DVA
$9.85B
| $546K | 1.02% |
+4,439
| New | +$546K |
|
29
CNX Resources
CNX
$4.13B
| $509K | 0.95% |
+16,899
| New | +$509K |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $506K | 0.94% |
+15,014
| New | +$506K |
|
31
Starbucks
SBUX
$100B
| $490K | 0.91% |
+7,446
| New | +$490K |
|
|
ARG
32
DELISTED
AIRGAS INC
ARG
| $481K | 0.89% |
+4,987
| New | +$481K |
|
|
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $477K | 0.89% |
+7,381
| New | +$477K |
|
34
Macy's
M
$3.59B
| $474K | 0.88% |
+9,974
| New | +$474K |
|
35
Honeywell
HON
$139B
| $471K | 0.88% |
+5,862
| New | +$471K |
|
36
FirstEnergy
FE
$25.2B
| $470K | 0.87% |
+12,820
| New | +$470K |
|
37
Merck
MRK
$210B
| $459K | 0.85% |
+9,813
| New | +$459K |
|
38
Pfizer
PFE
$141B
| $452K | 0.84% |
+16,066
| New | +$452K |
|
39
Oneok
OKE
$48.1B
| $451K | 0.84% |
+10,852
| New | +$451K |
|
40
Pultegroup
PHM
$26B
| $451K | 0.84% |
+23,700
| New | +$451K |
|
|
AVP
41
DELISTED
Avon Products, Inc.
AVP
| $440K | 0.82% |
+20,929
| New | +$440K |
|
42
CF Industries
CF
$14B
| $429K | 0.8% |
+2,475
| New | +$429K |
|
|
BTU
43
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $428K | 0.8% |
+25,380
| New | +$428K |
|
44
Rockwell Automation
ROK
$38.6B
| $416K | 0.77% |
+5,002
| New | +$416K |
|
45
Vulcan Materials
VMC
$38.5B
| $412K | 0.77% |
+8,340
| New | +$412K |
|
46
Alaska Air
ALK
$7.24B
| $398K | 0.74% |
+7,624
| New | +$398K |
|
47
Martin Marietta Materials
MLM
$37.2B
| $395K | 0.73% |
+3,875
| New | +$395K |
|
48
AT&T
T
$209B
| $382K | 0.71% |
+10,767
| New | +$382K |
|
49
Affiliated Managers Group
AMG
$6.39B
| $370K | 0.69% |
+2,378
| New | +$370K |
|
50
Williams Companies
WMB
$70.7B
| $369K | 0.69% |
+11,313
| New | +$369K |
|