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 | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9.03B
| $344K | 0.84% |
+9,118
| New | +$344K |
|
52
UGI
UGI
$7.34B
| $342K | 0.83% |
8,996
+4,500
| +100% | +$171K |
|
53
International Flavors & Fragrances
IFF
$16.7B
| $337K | 0.82% |
3,019
+817
| +37% | +$91.2K |
|
54
Lincoln Electric
LECO
$13.3B
| $328K | 0.8% |
5,993
+3,634
| +154% | +$199K |
|
55
NiSource
NI
$18.3B
| $326K | 0.79% |
16,018
+4,083
| +34% | +$83.1K |
|
56
Capital One
COF
$143B
| $322K | 0.79% |
+4,656
| New | +$322K |
|
57
Raymond James Financial
RJF
$33.8B
| $320K | 0.78% |
+10,716
| New | +$320K |
|
|
ARG
58
DELISTED
AIRGAS INC
ARG
| $311K | 0.76% |
+2,211
| New | +$311K |
|
59
Clorox
CLX
$15.1B
| $310K | 0.76% |
+2,455
| New | +$310K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $305K | 0.74% |
+11,475
| New | +$305K |
|
61
Home Depot
HD
$408B
| $301K | 0.73% |
2,282
+96
| +4% | +$12.7K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $300K | 0.73% |
+10,185
| New | +$300K |
|
63
Boeing
BA
$176B
| $291K | 0.71% |
2,312
-1,027
| -31% | -$129K |
|
64
Hologic
HOLX
$14.5B
| $276K | 0.67% |
7,790
+6
| +0.1% | +$213 |
|
65
Stanley Black & Decker
SWK
$11.4B
| $276K | 0.67% |
+2,807
| New | +$276K |
|
66
Teradyne
TER
$19B
| $274K | 0.67% |
+13,545
| New | +$274K |
|
67
Estee Lauder
EL
$32.1B
| $247K | 0.6% |
+2,661
| New | +$247K |
|
68
Travel + Leisure Co
TNL
$4.08B
| $241K | 0.59% |
+7,086
| New | +$241K |
|
|
GAS
69
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $240K | 0.59% |
3,737
+3,398
| +1,002% | +$218K |
|
70
Devon Energy
DVN
$22.4B
| $236K | 0.58% |
+9,287
| New | +$236K |
|
71
Gilead Sciences
GILD
$141B
| $236K | 0.58% |
2,556
-1,695
| -40% | -$157K |
|
72
Archer Daniels Midland
ADM
$29.8B
| $231K | 0.56% |
+6,323
| New | +$231K |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $230K | 0.56% |
2,747
+1,592
| +138% | +$133K |
|
74
Kroger
KR
$45.3B
| $224K | 0.55% |
5,902
-710
| -11% | -$26.9K |
|
|
BMS
75
DELISTED
Bemis
BMS
| $224K | 0.55% |
4,647
+2,427
| +109% | +$117K |
|