IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+4.55%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(+53%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
298
New
105
Increased
42
Reduced
39
Closed
110
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.45M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.26M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$1.84M |
| 4 |
Cigna
CI
|
$1.63M |
| 5 |
Ford
F
|
$1.59M |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 15.21% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.35% |
| 4 | Energy | 11.64% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $633K | 0.77% |
19,131
+11,567
| +153% | +$383K |
|
52
PACCAR
PCAR
$52.5B
| $629K | 0.76% |
+11,049
| New | +$629K |
|
|
DO
53
DELISTED
Diamond Offshore Drilling
DO
| $627K | 0.76% |
+10,143
| New | +$627K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $611K | 0.74% |
+11,069
| New | +$611K |
|
55
Darden Restaurants
DRI
$24.1B
| $609K | 0.74% |
+13,110
| New | +$609K |
|
|
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
| $605K | 0.74% |
22,690
+21,101
| +1,328% | +$563K |
|
57
Constellation Brands
STZ
$28.5B
| $597K | 0.73% |
+10,423
| New | +$597K |
|
58
Chevron
CVX
$324B
| $594K | 0.72% |
+4,759
| New | +$594K |
|
|
HES
59
DELISTED
Hess
HES
| $589K | 0.72% |
+7,513
| New | +$589K |
|
60
KBR
KBR
$6.5B
| $528K | 0.64% |
16,179
+10,881
| +205% | +$355K |
|
61
American International
AIG
$45.1B
| $517K | 0.63% |
+10,329
| New | +$517K |
|
62
Foot Locker
FL
$2.36B
| $513K | 0.62% |
15,601
+14,801
| +1,850% | +$487K |
|
63
Under Armour
UAA
$2.14B
| $510K | 0.62% |
+6,568
| New | +$510K |
|
|
DNB
64
DELISTED
Dun & Bradstreet
DNB
| $502K | 0.61% |
4,797
+3,597
| +300% | +$376K |
|
65
M&T Bank
MTB
$31.5B
| $498K | 0.61% |
+4,405
| New | +$498K |
|
66
Becton Dickinson
BDX
$55.3B
| $489K | 0.59% |
+4,835
| New | +$489K |
|
67
Costco
COST
$418B
| $489K | 0.59% |
4,201
-1,220
| -23% | -$142K |
|
68
Union Pacific
UNP
$133B
| $483K | 0.59% |
+3,107
| New | +$483K |
|
69
Expeditors International
EXPD
$16.4B
| $481K | 0.58% |
+10,929
| New | +$481K |
|
70
Old Dominion Freight Line
ODFL
$31.7B
| $480K | 0.58% |
+10,435
| New | +$480K |
|
71
Sempra
SRE
$53.9B
| $434K | 0.53% |
+5,087
| New | +$434K |
|
72
APA Corp
APA
$8.31B
| $423K | 0.51% |
+4,938
| New | +$423K |
|
73
JB Hunt Transport Services
JBHT
$14B
| $400K | 0.49% |
+5,571
| New | +$400K |
|
74
Wabtec
WAB
$33.1B
| $398K | 0.48% |
6,320
-209
| -3% | -$13.2K |
|
75
Labcorp
LH
$23.1B
| $381K | 0.46% |
+3,843
| New | +$381K |
|