IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+4.55%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(+53%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
298
New
105
Increased
42
Reduced
39
Closed
110
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.45M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.26M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$1.84M |
| 4 |
Cigna
CI
|
$1.63M |
| 5 |
Ford
F
|
$1.59M |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 15.21% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.35% |
| 4 | Energy | 11.64% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
126
DELISTED
Eaton Vance Corp.
EV
| $138K | 0.17% |
3,467
-4,500
| -56% | -$179K |
|
127
Mattel
MAT
$5.84B
| $130K | 0.16% |
3,075
+1,842
| +149% | +$77.9K |
|
128
The Mosaic Company
MOS
$10.6B
| $125K | 0.15% |
2,968
-7,790
| -72% | -$328K |
|
|
HCC
129
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $122K | 0.15% |
2,800
| – | – |
|
|
FNFG
130
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $113K | 0.14% |
+11,022
| New | +$113K |
|
131
Analog Devices
ADI
$122B
| $110K | 0.13% |
+2,328
| New | +$110K |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| $109K | 0.13% |
1,941
+1,841
| +1,841% | +$103K |
|
133
RPM International
RPM
$15.8B
| $102K | 0.12% |
3,047
-1,000
| -25% | -$33.5K |
|
134
International Flavors & Fragrances
IFF
$17.1B
| $101K | 0.12% |
1,360
-1,150
| -46% | -$85.4K |
|
135
Hartford Financial Services
HIG
$37.1B
| $100K | 0.12% |
+3,186
| New | +$100K |
|
|
TE
136
DELISTED
TECO ENERGY INC
TE
| $98K | 0.12% |
5,315
| – | – |
|
137
Omnicom Group
OMC
$14.9B
| $87K | 0.11% |
1,344
-1,843
| -58% | -$119K |
|
138
Colgate-Palmolive
CL
$68.2B
| $86K | 0.1% |
+1,451
| New | +$86K |
|
139
PPL Corp
PPL
$26.9B
| $85K | 0.1% |
+2,797
| New | +$85K |
|
140
Microchip Technology
MCHP
$34.3B
| $84K | 0.1% |
2,056
+759
| +59% | +$31K |
|
141
PG&E
PCG
$33.7B
| $84K | 0.1% |
+2,028
| New | +$84K |
|
142
CNX Resources
CNX
$4.18B
| $83K | 0.1% |
2,462
-14,437
| -85% | -$487K |
|
143
Westlake Corp
WLK
$11.1B
| $83K | 0.1% |
+818
| New | +$83K |
|
|
TIBX
144
DELISTED
TIBCO SOFTWARE INC
TIBX
| $83K | 0.1% |
3,195
+2,625
| +461% | +$68.2K |
|
145
Cadence Design Systems
CDNS
$93.4B
| $82K | 0.1% |
+5,996
| New | +$82K |
|
146
Jefferies Financial Group
JEF
$13.2B
| $80K | 0.1% |
+2,884
| New | +$80K |
|
147
Xerox
XRX
$482M
| $80K | 0.1% |
+7,714
| New | +$80K |
|
|
QVCGA
148
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $80K | 0.1% |
+3,365
| New | +$80K |
|
149
Teradata
TDC
$1.96B
| $74K | 0.09% |
1,305
-13,363
| -91% | -$758K |
|
150
Cincinnati Financial
CINF
$23.9B
| $72K | 0.09% |
1,535
-5,852
| -79% | -$274K |
|