IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Return
0.4%
This Quarter Return
-2.62%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$8.32M
(+25%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
271
New
95
Increased
42
Reduced
36
Closed
98
Top Buys
| 1 |
Qualcomm
QCOM
|
$891K |
| 2 |
Wells Fargo
WFC
|
$784K |
| 3 |
IBM
IBM
|
$771K |
| 4 |
CELG
Celgene Corp
CELG
|
$756K |
| 5 |
Keurig Dr Pepper
KDP
|
$749K |
Top Sells
| 1 |
Walt Disney
DIS
|
$534K |
| 2 |
Halliburton
HAL
|
$476K |
| 3 |
Lowe's Companies
LOW
|
$448K |
| 4 |
Lockheed Martin
LMT
|
$444K |
| 5 |
AET
Aetna Inc
AET
|
$438K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$119B
| $500K | 1.22% |
12,790
+11,833
| +1,236% | +$463K |
|
27
Expedia Group
EXPE
$26.4B
| $489K | 1.19% |
4,543
+1,457
| +47% | +$157K |
|
28
Northrop Grumman
NOC
$83.2B
| $487K | 1.19% |
2,548
+840
| +49% | +$161K |
|
29
Zions Bancorporation
ZION
$8.49B
| $454K | 1.11% |
18,794
+17,194
| +1,075% | +$415K |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $434K | 1.06% |
+27,524
| New | +$434K |
|
31
EOG Resources
EOG
$66.3B
| $431K | 1.05% |
7,619
+4,713
| +162% | +$267K |
|
32
CF Industries
CF
$13.4B
| $412K | 1% |
12,825
+12,300
| +2,343% | +$395K |
|
33
Bank of New York Mellon
BK
$74.4B
| $411K | 1% |
+11,085
| New | +$411K |
|
34
Snap-on
SNA
$17B
| $406K | 0.99% |
2,619
+1,175
| +81% | +$182K |
|
|
WDR
35
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $406K | 0.99% |
+17,392
| New | +$406K |
|
36
CSX Corp
CSX
$60.5B
| $405K | 0.99% |
+46,710
| New | +$405K |
|
37
ManpowerGroup
MAN
$1.88B
| $405K | 0.99% |
4,942
+1,948
| +65% | +$160K |
|
|
TE
38
DELISTED
TECO ENERGY INC
TE
| $394K | 0.96% |
14,587
+4,000
| +38% | +$108K |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $392K | 0.96% |
+14,070
| New | +$392K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $391K | 0.95% |
+6,100
| New | +$391K |
|
41
Globe Life
GL
$11.4B
| $383K | 0.93% |
7,157
+6,657
| +1,331% | +$356K |
|
|
HES
42
DELISTED
Hess
HES
| $381K | 0.93% |
+7,641
| New | +$381K |
|
|
CVC
43
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $376K | 0.92% |
11,788
+5,086
| +76% | +$162K |
|
44
Eastman Chemical
EMN
$7.74B
| $373K | 0.91% |
5,533
+5,338
| +2,737% | +$360K |
|
45
Tapestry
TPR
$21.7B
| $373K | 0.91% |
+9,449
| New | +$373K |
|
46
Deere & Co
DE
$127B
| $365K | 0.89% |
4,525
+4,238
| +1,477% | +$342K |
|
47
Microchip Technology
MCHP
$34.4B
| $360K | 0.88% |
+15,502
| New | +$360K |
|
48
Brown-Forman Class B
BF.B
$13.3B
| $350K | 0.85% |
+11,284
| New | +$350K |
|
49
Autoliv
ALV
$9.57B
| $348K | 0.85% |
4,246
+3,145
| +286% | +$258K |
|
50
Thermo Fisher Scientific
TMO
$181B
| $347K | 0.85% |
+2,483
| New | +$347K |
|