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 | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$27.9B
| $286K | 0.94% |
3,475
-325
| -9% | -$26.7K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $285K | 0.94% |
6,501
+2,497
| +62% | +$109K |
|
|
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
| $283K | 0.93% |
5,197
+2,451
| +89% | +$133K |
|
29
Sherwin-Williams
SHW
$91.2B
| $282K | 0.93% |
1,010
+555
| +122% | +$155K |
|
30
Salesforce
CRM
$245B
| $274K | 0.9% |
3,565
-1,731
| -33% | -$133K |
|
31
United Airlines
UAL
$34B
| $272K | 0.89% |
+5,118
| New | +$272K |
|
32
Union Pacific
UNP
$133B
| $272K | 0.89% |
2,694
-1,083
| -29% | -$109K |
|
33
Lumen
LUMN
$5.1B
| $270K | 0.89% |
9,037
+7,760
| +608% | +$232K |
|
34
DaVita
DVA
$9.85B
| $268K | 0.88% |
+3,284
| New | +$268K |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $264K | 0.87% |
3,497
-477
| -12% | -$36K |
|
36
Best Buy
BBY
$15.6B
| $261K | 0.86% |
7,665
-133
| -2% | -$4.53K |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $260K | 0.86% |
6,600
-2,451
| -27% | -$96.6K |
|
38
Kohl's
KSS
$1.69B
| $259K | 0.85% |
3,997
-30
| -0.7% | -$1.94K |
|
39
Tyson Foods
TSN
$20.2B
| $253K | 0.83% |
+5,916
| New | +$253K |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $246K | 0.81% |
+3,520
| New | +$246K |
|
41
Pfizer
PFE
$141B
| $236K | 0.78% |
+7,000
| New | +$236K |
|
42
Masco
MAS
$15.4B
| $233K | 0.77% |
8,470
+6,600
| +353% | +$182K |
|
43
Ball Corp
BALL
$14.3B
| $232K | 0.76% |
+3,238
| New | +$232K |
|
44
Apple
AAPL
$3.45T
| $231K | 0.76% |
1,802
+1,559
| +642% | +$200K |
|
45
Alcoa
AA
$8.33B
| $230K | 0.76% |
17,804
+5,750
| +48% | +$74.3K |
|
46
CSX Corp
CSX
$60.6B
| $223K | 0.73% |
6,645
-4,669
| -41% | -$157K |
|
47
Martin Marietta Materials
MLM
$37.2B
| $223K | 0.73% |
1,523
+910
| +148% | +$133K |
|
48
Flowserve
FLS
$7.02B
| $221K | 0.73% |
+4,105
| New | +$221K |
|
49
Akamai
AKAM
$11.3B
| $217K | 0.71% |
+2,902
| New | +$217K |
|
50
Norfolk Southern
NSC
$62.8B
| $216K | 0.71% |
2,876
-584
| -17% | -$43.9K |
|