IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-2.86%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
(-30%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
326
New
106
Increased
36
Reduced
74
Closed
110
Top Buys
| 1 |
Gilead Sciences
GILD
|
$356K |
| 2 |
3M
MMM
|
$338K |
| 3 |
Target
TGT
|
$328K |
| 4 |
CME Group
CME
|
$326K |
| 5 |
Qualcomm
QCOM
|
$326K |
Top Sells
| 1 |
Mastercard
MA
|
$415K |
| 2 |
CELG
Celgene Corp
CELG
|
$401K |
| 3 |
Walt Disney
DIS
|
$397K |
| 4 |
TWX
Time Warner Inc
TWX
|
$396K |
| 5 |
Intel
INTC
|
$390K |
Sector Composition
| 1 | Consumer Discretionary | 18% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 11.35% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.45B
| $137K | 0.45% |
+3,100
| New | +$137K |
|
102
PPL Corp
PPL
$27B
| $136K | 0.45% |
4,500
+812
| +22% | +$24.5K |
|
103
Zimmer Biomet
ZBH
$21B
| $135K | 0.44% |
+1,235
| New | +$135K |
|
104
Boeing
BA
$177B
| $134K | 0.44% |
966
+413
| +75% | +$57.3K |
|
105
Travel + Leisure Co
TNL
$4.11B
| $134K | 0.44% |
+1,609
| New | +$134K |
|
106
Loews
L
$20.1B
| $133K | 0.44% |
+3,312
| New | +$133K |
|
107
Delta Air Lines
DAL
$40.3B
| $132K | 0.43% |
3,200
+2,738
| +593% | +$113K |
|
108
VeriSign
VRSN
$25.5B
| $129K | 0.42% |
+2,033
| New | +$129K |
|
109
Ameren
AEE
$27B
| $128K | 0.42% |
+3,287
| New | +$128K |
|
110
Waste Management
WM
$91.2B
| $128K | 0.42% |
2,711
-3,556
| -57% | -$168K |
|
111
TJX Companies
TJX
$152B
| $127K | 0.42% |
1,915
+783
| +69% | +$51.9K |
|
112
Jabil
JBL
$22B
| $125K | 0.41% |
5,265
+1,791
| +52% | +$42.5K |
|
113
WESCO International
WCC
$10.7B
| $125K | 0.41% |
+1,805
| New | +$125K |
|
114
Xcel Energy
XEL
$42.8B
| $122K | 0.4% |
+3,780
| New | +$122K |
|
115
FirstEnergy
FE
$25.2B
| $120K | 0.39% |
3,643
+860
| +31% | +$28.3K |
|
116
Carnival Corp
CCL
$43.2B
| $118K | 0.39% |
+2,400
| New | +$118K |
|
117
Steel Dynamics
STLD
$19.3B
| $117K | 0.38% |
5,452
+2,060
| +61% | +$44.2K |
|
118
NVIDIA
NVDA
$4.24T
| $116K | 0.38% |
5,683
-8,800
| -61% | -$180K |
|
|
HCBK
119
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $115K | 0.38% |
12,264
-8,072
| -40% | -$75.7K |
|
120
VF Corp
VFC
$5.91B
| $110K | 0.36% |
+1,600
| New | +$110K |
|
121
OGE Energy
OGE
$8.99B
| $108K | 0.36% |
3,476
+2,699
| +347% | +$83.9K |
|
|
CVC
122
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $108K | 0.36% |
4,500
+823
| +22% | +$19.8K |
|
|
JAH
123
DELISTED
JARDEN CORPORATION
JAH
| $105K | 0.35% |
1,982
-142
| -7% | -$7.52K |
|
124
Newmont
NEM
$81.7B
| $104K | 0.34% |
+4,500
| New | +$104K |
|
125
General Motors
GM
$55.8B
| $104K | 0.34% |
+3,149
| New | +$104K |
|