IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+8.4%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(-15%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-20.91%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
363
New
128
Increased
44
Reduced
51
Closed
140
Top Buys
| 1 |
Microsoft
MSFT
|
$559K |
| 2 |
Philip Morris
PM
|
$554K |
| 3 |
Lockheed Martin
LMT
|
$539K |
| 4 |
United Parcel Service
UPS
|
$517K |
| 5 |
Kroger
KR
|
$510K |
Top Sells
| 1 |
Ford
F
|
$785K |
| 2 |
General Motors
GM
|
$739K |
| 3 |
Pfizer
PFE
|
$739K |
| 4 |
Danaher
DHR
|
$714K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$705K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $352K | 0.6% |
+4,800
| New | +$352K |
|
77
Boston Scientific
BSX
$156B
| $349K | 0.59% |
26,472
-10,970
| -29% | -$145K |
|
78
McKesson
MCK
$85.4B
| $349K | 0.59% |
+1,727
| New | +$349K |
|
79
Hanesbrands
HBI
$2.23B
| $344K | 0.58% |
+3,123
| New | +$344K |
|
80
Under Armour
UAA
$2.14B
| $344K | 0.58% |
+4,971
| New | +$344K |
|
81
Old Dominion Freight Line
ODFL
$31.7B
| $343K | 0.58% |
+4,426
| New | +$343K |
|
|
FLG
82
Flagstar Financial, Inc.
FLG
$5.33B
| $339K | 0.57% |
21,431
-1,789
| -8% | -$28.3K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $337K | 0.57% |
+5,257
| New | +$337K |
|
|
MWV
84
DELISTED
MEADWESTVACO CORP
MWV
| $335K | 0.57% |
+7,516
| New | +$335K |
|
85
United Rentals
URI
$61.5B
| $333K | 0.56% |
3,118
-354
| -10% | -$37.8K |
|
86
NVIDIA
NVDA
$4.24T
| $332K | 0.56% |
16,417
+2,283
| +16% | +$46.2K |
|
87
Cintas
CTAS
$84.6B
| $326K | 0.55% |
+4,108
| New | +$326K |
|
88
Akamai
AKAM
$11.3B
| $324K | 0.55% |
5,123
+2,870
| +127% | +$182K |
|
|
WIN
89
DELISTED
Windstream Holdings Inc
WIN
| $324K | 0.55% |
37,413
+1,931
| +5% | +$16.7K |
|
90
Abbott
ABT
$231B
| $323K | 0.55% |
7,039
-9,577
| -58% | -$439K |
|
91
Costco
COST
$418B
| $322K | 0.55% |
2,254
+744
| +49% | +$106K |
|
92
Leggett & Platt
LEG
$1.3B
| $322K | 0.55% |
+7,635
| New | +$322K |
|
93
TEGNA Inc
TGNA
$3.41B
| $322K | 0.55% |
10,828
-4,164
| -28% | -$124K |
|
|
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $316K | 0.54% |
4,165
+1,055
| +34% | +$80K |
|
95
Altria Group
MO
$113B
| $315K | 0.53% |
+6,283
| New | +$315K |
|
96
Vulcan Materials
VMC
$38.5B
| $312K | 0.53% |
4,713
+1,390
| +42% | +$92K |
|
|
BCR
97
DELISTED
CR Bard Inc.
BCR
| $310K | 0.52% |
+1,826
| New | +$310K |
|
98
Cadence Design Systems
CDNS
$95.5B
| $303K | 0.51% |
16,560
+2,853
| +21% | +$52.2K |
|
|
BRSL
99
Brightstar Lottery PLC
BRSL
$3.15B
| $299K | 0.51% |
17,589
+7,776
| +79% | +$132K |
|
100
Acuity Brands
AYI
$10B
| $293K | 0.5% |
2,149
+1,776
| +476% | +$242K |
|