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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $185K | 0.34% |
+5,124
| New | +$185K |
|
102
Emerson Electric
EMR
$74.3B
| $179K | 0.33% |
+3,248
| New | +$179K |
|
103
KBR
KBR
$6.5B
| $178K | 0.33% |
+5,298
| New | +$178K |
|
104
Lam Research
LRCX
$127B
| $177K | 0.33% |
+3,947
| New | +$177K |
|
|
WIN
105
DELISTED
Windstream Holdings Inc
WIN
| $175K | 0.33% |
+22,134
| New | +$175K |
|
106
Universal Health Services
UHS
$11.6B
| $173K | 0.32% |
+2,652
| New | +$173K |
|
107
Molson Coors Class B
TAP
$9.98B
| $161K | 0.3% |
+3,264
| New | +$161K |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $151K | 0.28% |
+1,403
| New | +$151K |
|
109
Corning
GLW
$57.4B
| $145K | 0.27% |
+10,148
| New | +$145K |
|
|
ATW
110
DELISTED
Atwood Oceanics
ATW
| $141K | 0.26% |
+2,724
| New | +$141K |
|
111
Agilent Technologies
A
$35.7B
| $135K | 0.25% |
+3,186
| New | +$135K |
|
|
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
| $133K | 0.25% |
+1,737
| New | +$133K |
|
|
DRC
113
DELISTED
DRESSER-RAND GROUP INC
DRC
| $133K | 0.25% |
+2,302
| New | +$133K |
|
114
RPM International
RPM
$16.1B
| $132K | 0.25% |
+4,047
| New | +$132K |
|
115
Assurant
AIZ
$10.9B
| $128K | 0.24% |
+2,664
| New | +$128K |
|
116
Fifth Third Bancorp
FITB
$30.3B
| $127K | 0.24% |
+6,982
| New | +$127K |
|
117
NetApp
NTAP
$22.6B
| $122K | 0.23% |
+3,256
| New | +$122K |
|
118
Masco
MAS
$15.4B
| $119K | 0.22% |
+6,261
| New | +$119K |
|
119
PNC Financial Services
PNC
$81.7B
| $117K | 0.22% |
+1,590
| New | +$117K |
|
120
Gen Digital
GEN
$18.6B
| $115K | 0.21% |
+5,152
| New | +$115K |
|
121
SPX Corp
SPXC
$9.25B
| $114K | 0.21% |
+1,560
| New | +$114K |
|
|
DNB
122
DELISTED
Dun & Bradstreet
DNB
| $114K | 0.21% |
+1,200
| New | +$114K |
|
123
Robert Half
RHI
$3.8B
| $113K | 0.21% |
+3,481
| New | +$113K |
|
|
HCC
124
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $113K | 0.21% |
+2,800
| New | +$113K |
|
125
Entergy
ETR
$39.3B
| $112K | 0.21% |
+1,600
| New | +$112K |
|