IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+2.38%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(-26%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-37.98%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
333
New
110
Increased
30
Reduced
80
Closed
113
Top Buys
| 1 |
Union Pacific
UNP
|
$426K |
| 2 |
Mastercard
MA
|
$415K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$405K |
| 4 |
Norfolk Southern
NSC
|
$402K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$399K |
Top Sells
| 1 |
Microsoft
MSFT
|
$559K |
| 2 |
Medtronic
MDT
|
$556K |
| 3 |
Philip Morris
PM
|
$554K |
| 4 |
Lockheed Martin
LMT
|
$539K |
| 5 |
Apple
AAPL
|
$521K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.5% |
| 4 | Technology | 12.53% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.6B
| $309K | 0.71% |
7,798
-1,606
| -17% | -$63.6K |
|
52
CF Industries
CF
$14B
| $308K | 0.71% |
+1,068
| New | +$308K |
|
53
Kohl's
KSS
$1.69B
| $308K | 0.71% |
+4,027
| New | +$308K |
|
54
The Mosaic Company
MOS
$10.6B
| $305K | 0.7% |
+6,571
| New | +$305K |
|
55
Becton Dickinson
BDX
$55.3B
| $301K | 0.69% |
2,092
-672
| -24% | -$96.7K |
|
56
Capital One
COF
$145B
| $301K | 0.69% |
+3,777
| New | +$301K |
|
57
Hanesbrands
HBI
$2.23B
| $292K | 0.67% |
8,604
+5,481
| +176% | +$186K |
|
58
HP
HPQ
$26.7B
| $292K | 0.67% |
12,877
+1,004
| +8% | +$22.8K |
|
59
C.H. Robinson
CHRW
$15.2B
| $290K | 0.67% |
+3,871
| New | +$290K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $289K | 0.67% |
+2,572
| New | +$289K |
|
61
Northern Trust
NTRS
$25B
| $288K | 0.66% |
+4,085
| New | +$288K |
|
62
Estee Lauder
EL
$33B
| $287K | 0.66% |
+3,458
| New | +$287K |
|
|
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
| $283K | 0.65% |
6,539
+1,085
| +20% | +$47K |
|
64
Consolidated Edison
ED
$35.4B
| $282K | 0.65% |
+4,646
| New | +$282K |
|
65
Cintas
CTAS
$84.6B
| $278K | 0.64% |
3,368
-740
| -18% | -$61.1K |
|
66
Polaris
PII
$3.18B
| $277K | 0.64% |
1,922
+959
| +100% | +$138K |
|
67
SBA Communications
SBAC
$22B
| $274K | 0.63% |
+2,331
| New | +$274K |
|
68
Xerox
XRX
$501M
| $274K | 0.63% |
21,293
-11,298
| -35% | -$145K |
|
69
Universal Health Services
UHS
$11.6B
| $273K | 0.63% |
+2,294
| New | +$273K |
|
70
Ashland
ASH
$2.57B
| $272K | 0.63% |
+2,132
| New | +$272K |
|
71
Colgate-Palmolive
CL
$67.9B
| $271K | 0.62% |
+3,937
| New | +$271K |
|
72
Corning
GLW
$57.4B
| $271K | 0.62% |
+11,527
| New | +$271K |
|
|
HAR
73
DELISTED
Harman International Industries
HAR
| $268K | 0.62% |
1,965
-733
| -27% | -$100K |
|
74
KLA
KLAC
$115B
| $267K | 0.61% |
+4,445
| New | +$267K |
|
75
KeyCorp
KEY
$21.2B
| $265K | 0.61% |
18,391
+3,815
| +26% | +$55K |
|