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 | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.91B
| $213K | 0.49% |
9,941
-1,652
| -14% | -$35.4K |
|
|
POM
102
DELISTED
PEPCO HOLDINGS, INC.
POM
| $211K | 0.49% |
+7,795
| New | +$211K |
|
103
FedEx
FDX
$53.1B
| $210K | 0.48% |
+1,210
| New | +$210K |
|
|
BRSL
104
Brightstar Lottery PLC
BRSL
$3.13B
| $208K | 0.48% |
12,041
-5,548
| -32% | -$95.8K |
|
105
Altria Group
MO
$113B
| $208K | 0.48% |
4,107
-2,176
| -35% | -$110K |
|
106
RTX Corp
RTX
$212B
| $208K | 0.48% |
+1,775
| New | +$208K |
|
107
Archer Daniels Midland
ADM
$30B
| $206K | 0.47% |
+4,375
| New | +$206K |
|
108
Lam Research
LRCX
$122B
| $199K | 0.46% |
2,625
-2,609
| -50% | -$198K |
|
109
General Dynamics
GD
$87.2B
| $197K | 0.45% |
1,452
-1,202
| -45% | -$163K |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $195K | 0.45% |
+2,430
| New | +$195K |
|
111
Nasdaq
NDAQ
$54.1B
| $195K | 0.45% |
+3,912
| New | +$195K |
|
|
FLG
112
Flagstar Financial, Inc.
FLG
$5.31B
| $191K | 0.44% |
11,693
-9,738
| -45% | -$159K |
|
|
HCBK
113
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $187K | 0.43% |
20,336
-10,297
| -34% | -$94.7K |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $185K | 0.43% |
1,942
+149
| +8% | +$14.2K |
|
115
Foot Locker
FL
$2.3B
| $183K | 0.42% |
2,932
+2,055
| +234% | +$128K |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $178K | 0.41% |
1,713
-2,728
| -61% | -$283K |
|
117
Dillards
DDS
$8.3B
| $173K | 0.4% |
+1,278
| New | +$173K |
|
118
Dollar General
DG
$24B
| $170K | 0.39% |
+2,261
| New | +$170K |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $168K | 0.39% |
+4,004
| New | +$168K |
|
120
Henry Schein
HSIC
$8.38B
| $167K | 0.38% |
1,202
+755
| +169% | +$105K |
|
121
BorgWarner
BWA
$9.18B
| $162K | 0.37% |
+2,732
| New | +$162K |
|
122
Alcoa
AA
$7.97B
| $161K | 0.37% |
12,054
-16,143
| -57% | -$216K |
|
123
ATI
ATI
$10.6B
| $159K | 0.37% |
5,214
+1,023
| +24% | +$31.2K |
|
124
Entergy
ETR
$39B
| $159K | 0.37% |
2,061
-2,077
| -50% | -$160K |
|
125
Wynn Resorts
WYNN
$13B
| $159K | 0.37% |
+1,255
| New | +$159K |
|