IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Return
0.4%
This Quarter Return
-4.15%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$38.3M
(+122%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
55.61%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
343
New
145
Increased
69
Reduced
21
Closed
108
Top Buys
| 1 |
Ford
F
|
$784K |
| 2 |
General Motors
GM
|
$739K |
| 3 |
Pfizer
PFE
|
$738K |
| 4 |
Abbott
ABT
|
$723K |
| 5 |
Danaher
DHR
|
$714K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.17M |
| 2 |
Teradata
TDC
|
$1.04M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$905K |
| 4 |
Nucor
NUE
|
$674K |
| 5 |
Valero Energy
VLO
|
$644K |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 10.63% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$8.77B
| $222K | 0.32% |
+1,585
| New | +$222K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $222K | 0.32% |
+9,376
| New | +$222K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $220K | 0.32% |
1,941
+1,849
| +2,010% | +$210K |
|
129
FedEx
FDX
$53.6B
| $218K | 0.31% |
+1,350
| New | +$218K |
|
|
DISCA
130
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $218K | 0.31% |
5,783
+920
| +19% | +$34.7K |
|
131
Ashland
ASH
$2.52B
| $217K | 0.31% |
+4,180
| New | +$217K |
|
132
Microchip Technology
MCHP
$35.6B
| $216K | 0.31% |
+8,970
| New | +$216K |
|
133
Prudential Financial
PRU
$38B
| $216K | 0.31% |
2,455
+2,410
| +5,356% | +$212K |
|
134
Pultegroup
PHM
$27.7B
| $214K | 0.31% |
+11,966
| New | +$214K |
|
135
Bread Financial
BFH
$3.12B
| $213K | 0.31% |
+1,079
| New | +$213K |
|
136
Marriott International Class A Common Stock
MAR
$73.1B
| $213K | 0.31% |
+3,032
| New | +$213K |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $207K | 0.3% |
2,550
+893
| +54% | +$72.5K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $206K | 0.3% |
+2,720
| New | +$206K |
|
|
STJ
139
DELISTED
St Jude Medical
STJ
| $206K | 0.3% |
+3,339
| New | +$206K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $205K | 0.29% |
2,033
-4,747
| -70% | -$479K |
|
141
IAC Inc
IAC
$3B
| $204K | 0.29% |
+17,312
| New | +$204K |
|
142
Vulcan Materials
VMC
$38.9B
| $203K | 0.29% |
+3,323
| New | +$203K |
|
143
Carnival Corp
CCL
$43B
| $200K | 0.29% |
+4,972
| New | +$200K |
|
144
Avnet
AVT
$4.49B
| $194K | 0.28% |
+4,399
| New | +$194K |
|
145
Costco
COST
$430B
| $191K | 0.27% |
1,510
+1,463
| +3,113% | +$185K |
|
|
DNR
146
DELISTED
Denbury Resources, Inc.
DNR
| $188K | 0.27% |
+12,081
| New | +$188K |
|
147
AGCO
AGCO
$8.26B
| $187K | 0.27% |
+4,062
| New | +$187K |
|
148
Amphenol
APH
$135B
| $186K | 0.27% |
14,872
+5,752
| +63% | +$71.9K |
|
149
Expeditors International
EXPD
$16.6B
| $179K | 0.26% |
4,346
+3,592
| +476% | +$148K |
|
|
AVP
150
DELISTED
Avon Products, Inc.
AVP
| $175K | 0.25% |
13,258
+2,777
| +26% | +$36.7K |
|