IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Return
0.4%
This Quarter Return
-0.86%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$29M
AUM Growth
-$12.1M
(-29%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
259
New
86
Increased
13
Reduced
27
Closed
133
Top Buys
| 1 |
Mastercard
MA
|
$978K |
| 2 |
DuPont de Nemours
DD
|
$879K |
| 3 |
PPL Corp
PPL
|
$877K |
| 4 |
McDonald's
MCD
|
$875K |
| 5 |
Philip Morris
PM
|
$857K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$891K |
| 2 |
Pfizer
PFE
|
$881K |
| 3 |
Nike
NKE
|
$792K |
| 4 |
Wells Fargo
WFC
|
$784K |
| 5 |
Keurig Dr Pepper
KDP
|
$776K |
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Financials | 15.79% |
| 3 | Technology | 11.4% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.6B
| $29K | 0.1% |
+300
| New | +$29K |
|
102
Gentex
GNTX
$6.17B
| $27K | 0.09% |
+1,715
| New | +$27K |
|
103
MetLife
MET
$53.3B
| $24K | 0.08% |
+695
| New | +$24K |
|
104
Steel Dynamics
STLD
$19.6B
| $24K | 0.08% |
+1,000
| New | +$24K |
|
105
FedEx
FDX
$53.3B
| $22K | 0.08% |
+150
| New | +$22K |
|
106
Interpublic Group of Companies
IPG
$9.94B
| $21K | 0.07% |
+900
| New | +$21K |
|
107
Agilent Technologies
A
$36.6B
| $18K | 0.06% |
+400
| New | +$18K |
|
108
Mohawk Industries
MHK
$8.6B
| $18K | 0.06% |
100
-13
| -12% | -$2.34K |
|
109
Omnicom Group
OMC
$15.4B
| $16K | 0.06% |
+200
| New | +$16K |
|
110
Newmont
NEM
$83.8B
| $15K | 0.05% |
+400
| New | +$15K |
|
111
Church & Dwight Co
CHD
$23.5B
| $10K | 0.03% |
+196
| New | +$10K |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $10K | 0.03% |
600
-1,515
| -72% | -$25.3K |
|
113
Dollar General
DG
$24.1B
| $9K | 0.03% |
+97
| New | +$9K |
|
114
Jack Henry & Associates
JKHY
$11.7B
| $7K | 0.02% |
+79
| New | +$7K |
|
|
ANDV
115
DELISTED
Andeavor
ANDV
| $7K | 0.02% |
96
-1,989
| -95% | -$145K |
|
116
Avery Dennison
AVY
$13B
| $6K | 0.02% |
+83
| New | +$6K |
|
117
East-West Bancorp
EWBC
$14.6B
| $6K | 0.02% |
+186
| New | +$6K |
|
118
Helmerich & Payne
HP
$2.01B
| $6K | 0.02% |
95
-2,427
| -96% | -$153K |
|
119
Cullen/Frost Bankers
CFR
$8.24B
| $4K | 0.01% |
60
-448
| -88% | -$29.9K |
|
120
Flowserve
FLS
$7.12B
| $4K | 0.01% |
90
-693
| -89% | -$30.8K |
|
121
Becton Dickinson
BDX
$55B
| $3K | 0.01% |
+17
| New | +$3K |
|
122
CF Industries
CF
$13.6B
| $3K | 0.01% |
872
-11,953
| -93% | -$41.1K |
|
123
M&T Bank
MTB
$31.1B
| $3K | 0.01% |
+29
| New | +$3K |
|
124
Cadence Design Systems
CDNS
$94.3B
| $2K | 0.01% |
100
-8,146
| -99% | -$163K |
|
125
Xerox
XRX
$491M
| $2K | 0.01% |
+76
| New | +$2K |
|