IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-1.22%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$53.8M
AUM Growth
–
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$1.06M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 5 |
Blackrock
BLK
|
$1.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 13.28% |
| 4 | Energy | 11.34% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$29.3B
| $109K | 0.2% |
+1,856
| New | +$109K |
|
127
Dick's Sporting Goods
DKS
$16.8B
| $108K | 0.2% |
+2,170
| New | +$108K |
|
|
ASNA
128
DELISTED
Ascena Retail Group, Inc.
ASNA
| $105K | 0.2% |
+5,880
| New | +$105K |
|
|
TE
129
DELISTED
TECO ENERGY INC
TE
| $98K | 0.18% |
+5,315
| New | +$98K |
|
130
Carlisle Companies
CSL
$16.2B
| $96K | 0.18% |
+1,498
| New | +$96K |
|
131
Gentex
GNTX
$6.09B
| $96K | 0.18% |
+4,030
| New | +$96K |
|
|
NSR
132
DELISTED
Neustar Inc
NSR
| $95K | 0.18% |
+2,039
| New | +$95K |
|
133
Brown-Forman Class B
BF.B
$13.8B
| $92K | 0.17% |
+1,377
| New | +$92K |
|
134
SEI Investments
SEIC
$10.8B
| $91K | 0.17% |
+3,148
| New | +$91K |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $88K | 0.16% |
+1,334
| New | +$88K |
|
136
Exelon
EXC
$43.8B
| $87K | 0.16% |
+2,800
| New | +$87K |
|
137
Cleveland-Cliffs
CLF
$5.18B
| $86K | 0.16% |
+5,441
| New | +$86K |
|
138
TEGNA Inc
TGNA
$3.41B
| $86K | 0.16% |
+3,500
| New | +$86K |
|
139
Lennar Class A
LEN
$34.4B
| $80K | 0.15% |
+2,200
| New | +$80K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $79K | 0.15% |
+1,200
| New | +$79K |
|
|
BMS
141
DELISTED
Bemis
BMS
| $78K | 0.15% |
+1,991
| New | +$78K |
|
142
Toll Brothers
TOL
$13.3B
| $76K | 0.14% |
+2,358
| New | +$76K |
|
|
BEAM
143
DELISTED
BEAM INC COM STK (DE)
BEAM
| $73K | 0.14% |
+1,174
| New | +$73K |
|
|
PETM
144
DELISTED
PETSMART INC
PETM
| $71K | 0.13% |
+1,063
| New | +$71K |
|
145
Fossil Group
FOSL
$168M
| $70K | 0.13% |
+701
| New | +$70K |
|
146
Loews
L
$19.9B
| $68K | 0.13% |
+1,494
| New | +$68K |
|
147
TJX Companies
TJX
$155B
| $67K | 0.12% |
+1,331
| New | +$67K |
|
148
Travel + Leisure Co
TNL
$4.06B
| $65K | 0.12% |
+1,216
| New | +$65K |
|
149
Snap-on
SNA
$16.9B
| $63K | 0.12% |
+720
| New | +$63K |
|
150
Lamar Advertising Co
LAMR
$12.7B
| $61K | 0.11% |
+1,428
| New | +$61K |
|