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 | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $381K | 0.46% |
+3,435
| New | +$381K |
|
77
Goldman Sachs
GS
$226B
| $378K | 0.46% |
2,298
-2,112
| -48% | -$347K |
|
78
Medtronic
MDT
$119B
| $362K | 0.44% |
6,791
+3,031
| +81% | +$162K |
|
79
Ashland
ASH
$2.57B
| $359K | 0.44% |
3,900
+417
| +12% | +$38.4K |
|
80
PNC Financial Services
PNC
$81.7B
| $350K | 0.43% |
4,753
+3,163
| +199% | +$233K |
|
81
Johnson Controls International
JCI
$69.9B
| $346K | 0.42% |
+8,282
| New | +$346K |
|
82
IBM
IBM
$227B
| $345K | 0.42% |
+1,863
| New | +$345K |
|
83
Ameriprise Financial
AMP
$48.5B
| $336K | 0.41% |
3,695
-476
| -11% | -$43.3K |
|
84
EQT Corp
EQT
$32.4B
| $334K | 0.41% |
+3,767
| New | +$334K |
|
85
Pultegroup
PHM
$26B
| $326K | 0.4% |
19,786
-3,914
| -17% | -$64.5K |
|
86
Pinnacle West Capital
PNW
$10.7B
| $316K | 0.38% |
5,675
-1,005
| -15% | -$56K |
|
87
Hawaiian Electric Industries
HE
$2.24B
| $315K | 0.38% |
12,412
-877
| -7% | -$22.3K |
|
88
Avery Dennison
AVY
$13.4B
| $306K | 0.37% |
+6,989
| New | +$306K |
|
89
F5
FFIV
$18B
| $305K | 0.37% |
3,504
-6,189
| -64% | -$539K |
|
90
Dover
DOV
$24.5B
| $292K | 0.36% |
+3,215
| New | +$292K |
|
91
Gentex
GNTX
$6.15B
| $292K | 0.36% |
11,379
+7,349
| +182% | +$189K |
|
92
Fossil Group
FOSL
$165M
| $281K | 0.34% |
2,379
+1,678
| +239% | +$198K |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $281K | 0.34% |
+3,378
| New | +$281K |
|
|
HOT
94
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $264K | 0.32% |
3,941
-3,440
| -47% | -$230K |
|
95
Jabil
JBL
$22B
| $260K | 0.32% |
+11,637
| New | +$260K |
|
96
Devon Energy
DVN
$22.9B
| $259K | 0.31% |
4,429
-6,971
| -61% | -$408K |
|
97
NetApp
NTAP
$22.6B
| $258K | 0.31% |
6,056
+2,800
| +86% | +$119K |
|
|
AVP
98
DELISTED
Avon Products, Inc.
AVP
| $250K | 0.3% |
11,806
-9,123
| -44% | -$193K |
|
99
Estee Lauder
EL
$33B
| $244K | 0.3% |
+3,482
| New | +$244K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $229K | 0.28% |
+1,906
| New | +$229K |
|