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 | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.2B
| $204K | 0.5% |
7,205
+7,105
| +7,105% | +$201K |
|
77
Jabil
JBL
$22.3B
| $194K | 0.47% |
9,984
+9,784
| +4,892% | +$190K |
|
78
Roper Technologies
ROP
$56.4B
| $184K | 0.45% |
1,055
+1,011
| +2,298% | +$176K |
|
79
Leggett & Platt
LEG
$1.29B
| $182K | 0.44% |
4,035
-1,386
| -26% | -$62.5K |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $181K | 0.44% |
2,085
+380
| +22% | +$33K |
|
81
Cadence Design Systems
CDNS
$95.2B
| $180K | 0.44% |
8,246
-2,441
| -23% | -$53.3K |
|
|
BCR
82
DELISTED
CR Bard Inc.
BCR
| $179K | 0.44% |
957
-318
| -25% | -$59.5K |
|
83
Fossil Group
FOSL
$175M
| $177K | 0.43% |
+4,032
| New | +$177K |
|
84
TEGNA Inc
TGNA
$3.41B
| $175K | 0.43% |
11,616
+9,296
| +401% | +$140K |
|
|
JOY
85
DELISTED
Joy Global Inc
JOY
| $173K | 0.42% |
+10,630
| New | +$173K |
|
86
DuPont de Nemours
DD
$31.5B
| $162K | 0.4% |
+1,586
| New | +$162K |
|
87
Best Buy
BBY
$16.1B
| $148K | 0.36% |
4,670
+2,070
| +80% | +$65.6K |
|
88
Helmerich & Payne
HP
$2.05B
| $147K | 0.36% |
2,522
-1,728
| -41% | -$101K |
|
89
VF Corp
VFC
$5.64B
| $147K | 0.36% |
+2,339
| New | +$147K |
|
90
Mondelez International
MDLZ
$79.1B
| $141K | 0.34% |
+3,578
| New | +$141K |
|
91
Cencora
COR
$57.7B
| $140K | 0.34% |
+1,604
| New | +$140K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $138K | 0.34% |
2,895
+11
| +0.4% | +$524 |
|
93
Edwards Lifesciences
EW
$47.6B
| $136K | 0.33% |
4,668
-9,432
| -67% | -$275K |
|
94
Republic Services
RSG
$73.3B
| $134K | 0.33% |
+2,802
| New | +$134K |
|
95
Assurant
AIZ
$10.9B
| $132K | 0.32% |
1,599
-1,064
| -40% | -$87.8K |
|
96
Union Pacific
UNP
$132B
| $132K | 0.32% |
+1,692
| New | +$132K |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $130K | 0.32% |
2,733
+708
| +35% | +$33.7K |
|
98
UnitedHealth
UNH
$279B
| $114K | 0.28% |
876
-2,188
| -71% | -$285K |
|
99
NRG Energy
NRG
$28.5B
| $111K | 0.27% |
+8,958
| New | +$111K |
|
100
eBay
EBAY
$42B
| $110K | 0.27% |
+4,600
| New | +$110K |
|