IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-2.86%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
(-30%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
326
New
106
Increased
36
Reduced
74
Closed
110
Top Buys
| 1 |
Gilead Sciences
GILD
|
$356K |
| 2 |
3M
MMM
|
$338K |
| 3 |
Target
TGT
|
$328K |
| 4 |
CME Group
CME
|
$326K |
| 5 |
Qualcomm
QCOM
|
$326K |
Top Sells
| 1 |
Mastercard
MA
|
$415K |
| 2 |
CELG
Celgene Corp
CELG
|
$401K |
| 3 |
Walt Disney
DIS
|
$397K |
| 4 |
TWX
Time Warner Inc
TWX
|
$396K |
| 5 |
Intel
INTC
|
$390K |
Sector Composition
| 1 | Consumer Discretionary | 18% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 11.35% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2.43B
| $103K | 0.34% |
+3,300
| New | +$103K |
|
127
Hanesbrands
HBI
$2.23B
| $103K | 0.34% |
3,000
-5,604
| -65% | -$192K |
|
128
Lincoln Electric
LECO
$13.4B
| $99K | 0.33% |
+1,621
| New | +$99K |
|
|
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $97K | 0.32% |
2,968
-8,327
| -74% | -$272K |
|
130
Regions Financial
RF
$24.4B
| $96K | 0.32% |
9,366
-17,025
| -65% | -$175K |
|
131
Acuity Brands
AYI
$10B
| $95K | 0.31% |
528
+372
| +238% | +$66.9K |
|
132
FedEx
FDX
$54.5B
| $95K | 0.31% |
548
-662
| -55% | -$115K |
|
133
Procter & Gamble
PG
$368B
| $95K | 0.31% |
1,200
-2,802
| -70% | -$222K |
|
134
SPX Corp
SPXC
$9.25B
| $95K | 0.31% |
+1,332
| New | +$95K |
|
135
JB Hunt Transport Services
JBHT
$14B
| $92K | 0.3% |
1,100
-1,716
| -61% | -$144K |
|
|
MHFI
136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $91K | 0.3% |
900
-813
| -47% | -$82.2K |
|
137
Cigna
CI
$80.3B
| $88K | 0.29% |
+539
| New | +$88K |
|
138
L3Harris
LHX
$51.9B
| $88K | 0.29% |
+1,122
| New | +$88K |
|
139
Lincoln National
LNC
$8.14B
| $85K | 0.28% |
+1,400
| New | +$85K |
|
140
Vulcan Materials
VMC
$38.5B
| $84K | 0.28% |
995
-431
| -30% | -$36.4K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83K | 0.27% |
+610
| New | +$83K |
|
142
Dollar Tree
DLTR
$22.8B
| $83K | 0.27% |
1,040
-2,928
| -74% | -$234K |
|
|
HOT
143
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $83K | 0.27% |
1,008
+645
| +178% | +$53.1K |
|
144
Dick's Sporting Goods
DKS
$17B
| $81K | 0.27% |
+1,561
| New | +$81K |
|
145
ON Semiconductor
ON
$20.3B
| $80K | 0.26% |
6,537
-3,916
| -37% | -$47.9K |
|
|
SCG
146
DELISTED
Scana
SCG
| $80K | 0.26% |
+1,600
| New | +$80K |
|
147
Hershey
HSY
$37.3B
| $79K | 0.26% |
+888
| New | +$79K |
|
148
Ross Stores
ROST
$48.1B
| $78K | 0.26% |
1,599
+665
| +71% | +$32.4K |
|
149
Genuine Parts
GPC
$19.4B
| $74K | 0.24% |
802
-1,577
| -66% | -$146K |
|
150
Xerox
XRX
$501M
| $74K | 0.24% |
6,600
-14,693
| -69% | -$165K |
|