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 | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.5B
| $293K | 0.5% |
+5,136
| New | +$293K |
|
102
Factset
FDS
$14.1B
| $292K | 0.49% |
+2,044
| New | +$292K |
|
|
HCBK
103
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $289K | 0.49% |
30,633
+28,552
| +1,372% | +$269K |
|
104
IAC Inc
IAC
$2.94B
| $288K | 0.49% |
4,418
+1,324
| +43% | +$86.3K |
|
105
Jabil
JBL
$22B
| $288K | 0.49% |
+13,917
| New | +$288K |
|
106
Adobe
ADBE
$151B
| $287K | 0.49% |
+3,835
| New | +$287K |
|
107
Whirlpool
WHR
$5.21B
| $285K | 0.48% |
+1,468
| New | +$285K |
|
|
HAR
108
DELISTED
Harman International Industries
HAR
| $283K | 0.48% |
2,698
-1,965
| -42% | -$206K |
|
109
Fiserv
FI
$75.1B
| $279K | 0.47% |
3,969
+3,152
| +386% | +$222K |
|
110
Southern Company
SO
$102B
| $277K | 0.47% |
+5,584
| New | +$277K |
|
111
Steel Dynamics
STLD
$19.3B
| $277K | 0.47% |
+14,515
| New | +$277K |
|
112
Equifax
EFX
$30.3B
| $275K | 0.47% |
+3,465
| New | +$275K |
|
113
PNC Financial Services
PNC
$81.7B
| $275K | 0.47% |
2,995
-2,151
| -42% | -$198K |
|
|
PETM
114
DELISTED
PETSMART INC
PETM
| $272K | 0.46% |
3,352
+1,225
| +58% | +$99.4K |
|
115
Expedia Group
EXPE
$26.6B
| $272K | 0.46% |
+3,132
| New | +$272K |
|
116
Bath & Body Works
BBWI
$6.18B
| $271K | 0.46% |
+3,126
| New | +$271K |
|
117
Cullen/Frost Bankers
CFR
$8.3B
| $268K | 0.45% |
+3,921
| New | +$268K |
|
|
CVC
118
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $258K | 0.44% |
12,911
+5,805
| +82% | +$116K |
|
|
LO
119
DELISTED
LORILLARD INC COM STK
LO
| $255K | 0.43% |
+4,130
| New | +$255K |
|
120
Huntsman Corp
HUN
$1.94B
| $254K | 0.43% |
11,593
-5,725
| -33% | -$125K |
|
|
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
| $253K | 0.43% |
+7,076
| New | +$253K |
|
122
Carter's
CRI
$1.04B
| $249K | 0.42% |
+3,002
| New | +$249K |
|
|
STJ
123
DELISTED
St Jude Medical
STJ
| $241K | 0.41% |
3,679
+340
| +10% | +$22.3K |
|
124
Avnet
AVT
$4.55B
| $238K | 0.4% |
5,497
+1,098
| +25% | +$47.5K |
|
125
DTE Energy
DTE
$28.4B
| $235K | 0.4% |
+2,847
| New | +$235K |
|