IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+2.38%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(-26%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-37.98%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
333
New
110
Increased
30
Reduced
80
Closed
113
Top Buys
| 1 |
Union Pacific
UNP
|
$426K |
| 2 |
Mastercard
MA
|
$415K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$405K |
| 4 |
Norfolk Southern
NSC
|
$402K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$399K |
Top Sells
| 1 |
Microsoft
MSFT
|
$559K |
| 2 |
Medtronic
MDT
|
$556K |
| 3 |
Philip Morris
PM
|
$554K |
| 4 |
Lockheed Martin
LMT
|
$539K |
| 5 |
Apple
AAPL
|
$521K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.5% |
| 4 | Technology | 12.53% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.4B
| $152K | 0.35% |
1,970
-2,456
| -55% | -$189K |
|
127
Applied Materials
AMAT
$125B
| $151K | 0.35% |
+6,675
| New | +$151K |
|
|
LVLT
128
DELISTED
Level 3 Communications Inc
LVLT
| $148K | 0.34% |
2,746
-4,451
| -62% | -$240K |
|
|
EV
129
DELISTED
Eaton Vance Corp.
EV
| $147K | 0.34% |
+3,544
| New | +$147K |
|
130
Constellation Brands
STZ
$26.7B
| $146K | 0.34% |
+1,273
| New | +$146K |
|
131
PTC
PTC
$25.4B
| $143K | 0.33% |
3,964
+2,929
| +283% | +$106K |
|
132
Gen Digital
GEN
$18.2B
| $138K | 0.32% |
5,893
+213
| +4% | +$4.99K |
|
|
WIN
133
DELISTED
Windstream Holdings Inc
WIN
| $134K | 0.31% |
17,373
-20,040
| -54% | -$155K |
|
134
Expeditors International
EXPD
$16.4B
| $133K | 0.31% |
2,744
+757
| +38% | +$36.7K |
|
135
Hartford Financial Services
HIG
$37.1B
| $131K | 0.3% |
+3,130
| New | +$131K |
|
136
Vertex Pharmaceuticals
VRTX
$103B
| $131K | 0.3% |
+1,099
| New | +$131K |
|
137
Sherwin-Williams
SHW
$89.9B
| $130K | 0.3% |
455
-125
| -22% | -$35.7K |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| $130K | 0.3% |
+1,293
| New | +$130K |
|
139
DTE Energy
DTE
$28.1B
| $129K | 0.3% |
1,604
-1,243
| -44% | -$100K |
|
140
Under Armour
UAA
$2.14B
| $127K | 0.29% |
1,641
-3,330
| -67% | -$258K |
|
|
BCR
141
DELISTED
CR Bard Inc.
BCR
| $124K | 0.29% |
736
-1,090
| -60% | -$184K |
|
142
PPL Corp
PPL
$26.8B
| $122K | 0.28% |
3,688
-7,410
| -67% | -$245K |
|
143
ON Semiconductor
ON
$19.8B
| $121K | 0.28% |
10,453
+1,017
| +11% | +$11.8K |
|
144
American International
AIG
$44.9B
| $120K | 0.28% |
+2,193
| New | +$120K |
|
145
Vulcan Materials
VMC
$38.6B
| $120K | 0.28% |
1,426
-3,287
| -70% | -$277K |
|
146
Autodesk
ADSK
$68.1B
| $119K | 0.27% |
2,030
-4,893
| -71% | -$287K |
|
147
Jones Lang LaSalle
JLL
$14.2B
| $117K | 0.27% |
722
+221
| +44% | +$35.8K |
|
148
Dentsply Sirona
XRAY
$2.76B
| $115K | 0.26% |
+2,231
| New | +$115K |
|
|
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
| $115K | 0.26% |
+2,354
| New | +$115K |
|
150
Cognizant
CTSH
$35.1B
| $113K | 0.26% |
+1,784
| New | +$113K |
|