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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $366K | 0.68% |
+10,466
| New | +$366K |
|
52
Alcoa
AA
$8.33B
| $363K | 0.68% |
+44,054
| New | +$363K |
|
53
Southwest Airlines
LUV
$17.3B
| $362K | 0.67% |
+28,128
| New | +$362K |
|
54
Cincinnati Financial
CINF
$24B
| $358K | 0.67% |
+7,387
| New | +$358K |
|
55
Dillards
DDS
$8.31B
| $353K | 0.66% |
+4,154
| New | +$353K |
|
56
Zimmer Biomet
ZBH
$21B
| $353K | 0.66% |
+4,703
| New | +$353K |
|
57
Pinnacle West Capital
PNW
$10.7B
| $351K | 0.65% |
+6,680
| New | +$351K |
|
58
VeriSign
VRSN
$25.5B
| $344K | 0.64% |
+7,624
| New | +$344K |
|
|
LM
59
DELISTED
Legg Mason, Inc.
LM
| $343K | 0.64% |
+10,927
| New | +$343K |
|
60
Northern Trust
NTRS
$25B
| $342K | 0.64% |
+5,975
| New | +$342K |
|
61
Wabtec
WAB
$33.1B
| $342K | 0.64% |
+6,529
| New | +$342K |
|
62
Hawaiian Electric Industries
HE
$2.24B
| $337K | 0.63% |
+13,289
| New | +$337K |
|
|
ACAS
63
DELISTED
American Capital Ltd
ACAS
| $337K | 0.63% |
+26,709
| New | +$337K |
|
64
Ameriprise Financial
AMP
$48.5B
| $333K | 0.62% |
+4,171
| New | +$333K |
|
65
SLM Corp
SLM
$6.52B
| $332K | 0.62% |
+14,382
| New | +$332K |
|
66
Principal Financial Group
PFG
$17.9B
| $330K | 0.61% |
+8,964
| New | +$330K |
|
|
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $323K | 0.6% |
+5,248
| New | +$323K |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $320K | 0.6% |
+4,352
| New | +$320K |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $309K | 0.57% |
+10,556
| New | +$309K |
|
70
Wynn Resorts
WYNN
$13.2B
| $308K | 0.57% |
+2,398
| New | +$308K |
|
|
VAL
71
DELISTED
Valspar
VAL
| $295K | 0.55% |
+4,550
| New | +$295K |
|
|
EV
72
DELISTED
Eaton Vance Corp.
EV
| $293K | 0.55% |
+7,967
| New | +$293K |
|
73
Ashland
ASH
$2.57B
| $291K | 0.54% |
+3,483
| New | +$291K |
|
|
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $289K | 0.54% |
+6,704
| New | +$289K |
|
|
JOY
75
DELISTED
Joy Global Inc
JOY
| $287K | 0.53% |
+5,854
| New | +$287K |
|