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 | |
|---|---|---|---|---|---|---|
|
OCR
76
DELISTED
OMNICARE INC
OCR
| $262K | 0.6% |
+3,427
| New | +$262K |
|
77
Williams-Sonoma
WSM
$23.1B
| $259K | 0.6% |
3,248
+160
| +5% | +$12.8K |
|
78
H&R Block
HRB
$6.78B
| $258K | 0.59% |
+8,061
| New | +$258K |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $257K | 0.59% |
3,891
-239
| -6% | -$15.8K |
|
80
Monster Beverage
MNST
$61B
| $255K | 0.59% |
1,849
-2,428
| -57% | -$335K |
|
81
Regions Financial
RF
$24B
| $255K | 0.59% |
+26,391
| New | +$255K |
|
82
Invesco
IVZ
$9.62B
| $252K | 0.58% |
6,315
+2,376
| +60% | +$94.8K |
|
83
Robert Half
RHI
$3.77B
| $250K | 0.58% |
+4,081
| New | +$250K |
|
84
JB Hunt Transport Services
JBHT
$13.9B
| $246K | 0.57% |
+2,816
| New | +$246K |
|
85
Cadence Design Systems
CDNS
$94.1B
| $244K | 0.56% |
13,137
-3,423
| -21% | -$63.6K |
|
86
Carlisle Companies
CSL
$16.3B
| $243K | 0.56% |
+2,642
| New | +$243K |
|
87
Eli Lilly
LLY
$650B
| $240K | 0.55% |
+3,254
| New | +$240K |
|
|
LM
88
DELISTED
Legg Mason, Inc.
LM
| $240K | 0.55% |
4,299
+185
| +4% | +$10.3K |
|
89
Huntington Bancshares
HBAN
$25.8B
| $235K | 0.54% |
+21,169
| New | +$235K |
|
90
Expedia Group
EXPE
$26.1B
| $233K | 0.54% |
2,482
-650
| -21% | -$61K |
|
91
Home Depot
HD
$406B
| $232K | 0.53% |
+2,023
| New | +$232K |
|
|
TEG
92
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $232K | 0.53% |
+3,196
| New | +$232K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $227K | 0.52% |
2,141
-2,420
| -53% | -$257K |
|
|
DNB
94
DELISTED
Dun & Bradstreet
DNB
| $224K | 0.52% |
1,755
+212
| +14% | +$27.1K |
|
|
WFM
95
DELISTED
Whole Foods Market Inc
WFM
| $224K | 0.52% |
+4,294
| New | +$224K |
|
96
Genuine Parts
GPC
$19.2B
| $223K | 0.51% |
2,379
-1,231
| -34% | -$115K |
|
97
Kimberly-Clark
KMB
$42.7B
| $223K | 0.51% |
+2,094
| New | +$223K |
|
98
Sealed Air
SEE
$4.72B
| $223K | 0.51% |
4,904
-595
| -11% | -$27.1K |
|
99
East-West Bancorp
EWBC
$14.5B
| $221K | 0.51% |
+5,471
| New | +$221K |
|
100
Clorox
CLX
$14.6B
| $220K | 0.51% |
+1,987
| New | +$220K |
|