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 | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.3B
| $285K | 0.53% |
+9,215
| New | +$285K |
|
77
Sealed Air
SEE
$4.78B
| $283K | 0.53% |
+12,083
| New | +$283K |
|
78
CSX Corp
CSX
$60.6B
| $282K | 0.52% |
+12,021
| New | +$282K |
|
|
SWN
79
DELISTED
Southwestern Energy Company
SWN
| $279K | 0.52% |
+7,644
| New | +$279K |
|
80
Applied Materials
AMAT
$128B
| $270K | 0.5% |
+18,063
| New | +$270K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $266K | 0.49% |
+1,806
| New | +$266K |
|
|
INFA
82
DELISTED
INFORMATICA CORP
INFA
| $263K | 0.49% |
+7,668
| New | +$263K |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $262K | 0.49% |
+4,328
| New | +$262K |
|
84
WESCO International
WCC
$10.7B
| $259K | 0.48% |
+3,742
| New | +$259K |
|
85
State Street
STT
$32.6B
| $251K | 0.47% |
+3,857
| New | +$251K |
|
86
Travelers Companies
TRV
$61.1B
| $248K | 0.46% |
+3,116
| New | +$248K |
|
|
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
| $241K | 0.45% |
+3,633
| New | +$241K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $240K | 0.45% |
+7,564
| New | +$240K |
|
89
Valero Energy
VLO
$47.2B
| $236K | 0.44% |
+6,765
| New | +$236K |
|
90
Air Products & Chemicals
APD
$65.5B
| $225K | 0.42% |
+2,454
| New | +$225K |
|
91
Essential Utilities
WTRG
$11.1B
| $222K | 0.41% |
+7,462
| New | +$222K |
|
92
Jacobs Solutions
J
$17.5B
| $218K | 0.41% |
+3,973
| New | +$218K |
|
93
Cummins
CMI
$54.9B
| $209K | 0.39% |
+1,883
| New | +$209K |
|
94
Omnicom Group
OMC
$15.2B
| $202K | 0.38% |
+3,187
| New | +$202K |
|
95
Medtronic
MDT
$119B
| $196K | 0.36% |
+3,760
| New | +$196K |
|
96
Abbott
ABT
$231B
| $195K | 0.36% |
+5,543
| New | +$195K |
|
97
ConocoPhillips
COP
$124B
| $191K | 0.36% |
+3,197
| New | +$191K |
|
98
Trimble
TRMB
$19.2B
| $188K | 0.35% |
+6,951
| New | +$188K |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $186K | 0.35% |
+2,510
| New | +$186K |
|
100
Quest Diagnostics
DGX
$20.3B
| $185K | 0.34% |
+3,065
| New | +$185K |
|