IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-5.27%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
318
New
102
Increased
59
Reduced
39
Closed
118
Top Buys
| 1 |
Electronic Arts
EA
|
$386K |
| 2 |
Skyworks Solutions
SWKS
|
$353K |
| 3 |
CVS Health
CVS
|
$341K |
| 4 |
Mastercard
MA
|
$318K |
| 5 |
Oracle
ORCL
|
$313K |
Top Sells
| 1 |
3M
MMM
|
$338K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$330K |
| 3 |
Target
TGT
|
$328K |
| 4 |
CME Group
CME
|
$326K |
| 5 |
Qualcomm
QCOM
|
$326K |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Industrials | 15% |
| 3 | Technology | 13.32% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$1.96B
| $191K | 0.56% |
2,262
+1,783
| +372% | +$151K |
|
|
RHT
102
DELISTED
Red Hat Inc
RHT
| $190K | 0.55% |
2,712
+713
| +36% | +$50K |
|
103
Rockwell Automation
ROK
$38.6B
| $186K | 0.54% |
+1,600
| New | +$186K |
|
104
Darden Restaurants
DRI
$24.1B
| $185K | 0.54% |
+2,646
| New | +$185K |
|
105
Goldman Sachs
GS
$226B
| $185K | 0.54% |
+1,064
| New | +$185K |
|
106
UGI
UGI
$7.44B
| $184K | 0.54% |
5,096
-500
| -9% | -$18.1K |
|
107
AGCO
AGCO
$8.07B
| $182K | 0.53% |
+3,801
| New | +$182K |
|
108
Masco
MAS
$15.4B
| $178K | 0.52% |
6,871
-1,599
| -19% | -$41.4K |
|
109
Ashland
ASH
$2.57B
| $176K | 0.51% |
1,747
+1,639
| +1,518% | +$165K |
|
|
DISH
110
DELISTED
DISH Network Corp.
DISH
| $175K | 0.51% |
2,974
+2,627
| +757% | +$155K |
|
111
Verizon
VZ
$186B
| $168K | 0.49% |
3,600
-600
| -14% | -$28K |
|
112
EQT Corp
EQT
$32.4B
| $166K | 0.48% |
+2,454
| New | +$166K |
|
113
VeriSign
VRSN
$25.5B
| $166K | 0.48% |
2,567
+534
| +26% | +$34.5K |
|
114
Yum! Brands
YUM
$40.8B
| $165K | 0.48% |
+2,037
| New | +$165K |
|
|
CVC
115
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $164K | 0.48% |
6,400
+1,900
| +42% | +$48.7K |
|
116
WESCO International
WCC
$10.7B
| $160K | 0.47% |
2,446
+641
| +36% | +$41.9K |
|
|
EGN
117
DELISTED
Energen
EGN
| $160K | 0.47% |
3,281
+2,988
| +1,020% | +$146K |
|
118
Huntington Bancshares
HBAN
$26B
| $156K | 0.45% |
13,906
+600
| +5% | +$6.73K |
|
|
LVLT
119
DELISTED
Level 3 Communications Inc
LVLT
| $154K | 0.45% |
3,500
-1,697
| -33% | -$74.7K |
|
120
Carter's
CRI
$1.04B
| $149K | 0.43% |
1,471
+1,081
| +277% | +$109K |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $144K | 0.42% |
+775
| New | +$144K |
|
122
Xcel Energy
XEL
$42.8B
| $143K | 0.42% |
4,380
+600
| +16% | +$19.6K |
|
123
Gilead Sciences
GILD
$140B
| $138K | 0.4% |
1,409
-1,631
| -54% | -$160K |
|
124
Amphenol
APH
$133B
| $138K | 0.4% |
2,680
+2,434
| +989% | +$125K |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $137K | 0.4% |
+2,020
| New | +$137K |
|