IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Return
0.4%
This Quarter Return
-2.62%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$8.32M
(+25%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
271
New
95
Increased
42
Reduced
36
Closed
98
Top Buys
| 1 |
Qualcomm
QCOM
|
$891K |
| 2 |
Wells Fargo
WFC
|
$784K |
| 3 |
IBM
IBM
|
$771K |
| 4 |
CELG
Celgene Corp
CELG
|
$756K |
| 5 |
Keurig Dr Pepper
KDP
|
$749K |
Top Sells
| 1 |
Walt Disney
DIS
|
$534K |
| 2 |
Halliburton
HAL
|
$476K |
| 3 |
Lowe's Companies
LOW
|
$448K |
| 4 |
Lockheed Martin
LMT
|
$444K |
| 5 |
AET
Aetna Inc
AET
|
$438K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $106K | 0.26% |
+2,900
| New | +$106K |
|
102
Alcoa
AA
$7.99B
| $104K | 0.25% |
+4,532
| New | +$104K |
|
103
Procter & Gamble
PG
$373B
| $100K | 0.24% |
+1,210
| New | +$100K |
|
104
Ball Corp
BALL
$13.6B
| $94K | 0.23% |
+2,754
| New | +$94K |
|
105
H&R Block
HRB
$6.78B
| $94K | 0.23% |
+3,500
| New | +$94K |
|
106
SM Energy
SM
$3.21B
| $90K | 0.22% |
5,356
-8,682
| -62% | -$146K |
|
107
PNC Financial Services
PNC
$81.2B
| $87K | 0.21% |
+1,020
| New | +$87K |
|
108
NOV
NOV
$4.88B
| $84K | 0.2% |
+2,695
| New | +$84K |
|
109
TechnipFMC
FTI
$16.2B
| $83K | 0.2% |
+4,193
| New | +$83K |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $82K | 0.2% |
+1,989
| New | +$82K |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $78K | 0.19% |
1,256
-4,444
| -78% | -$276K |
|
112
Pultegroup
PHM
$27B
| $75K | 0.18% |
+4,100
| New | +$75K |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| $71K | 0.17% |
+2,200
| New | +$71K |
|
114
Parker-Hannifin
PH
$95B
| $67K | 0.16% |
+631
| New | +$67K |
|
115
CNX Resources
CNX
$4.11B
| $63K | 0.15% |
6,582
+6,222
| +1,728% | +$59.6K |
|
|
SPN
116
DELISTED
Superior Energy Services, Inc.
SPN
| $63K | 0.15% |
4,800
-14,142
| -75% | -$186K |
|
117
Acuity Brands
AYI
$10.3B
| $62K | 0.15% |
280
-547
| -66% | -$121K |
|
118
Gen Digital
GEN
$18.2B
| $62K | 0.15% |
+3,400
| New | +$62K |
|
119
Fluor
FLR
$6.74B
| $61K | 0.15% |
+1,142
| New | +$61K |
|
|
GAP
120
The Gap, Inc.
GAP
$8.63B
| $60K | 0.15% |
+2,068
| New | +$60K |
|
121
Wynn Resorts
WYNN
$12.8B
| $56K | 0.14% |
+601
| New | +$56K |
|
|
DO
122
DELISTED
Diamond Offshore Drilling
DO
| $55K | 0.13% |
+5,485
| New | +$55K |
|
|
PNRA
123
DELISTED
Panera Bread Co
PNRA
| $53K | 0.13% |
247
-339
| -58% | -$72.7K |
|
124
Under Armour
UAA
$2.2B
| $48K | 0.12% |
1,337
-8,128
| -86% | -$292K |
|
125
Ross Stores
ROST
$49.6B
| $41K | 0.1% |
+708
| New | +$41K |
|