IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Return
0.4%
This Quarter Return
-2.62%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$8.32M
(+25%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
271
New
95
Increased
42
Reduced
36
Closed
98
Top Buys
| 1 |
Qualcomm
QCOM
|
$891K |
| 2 |
Wells Fargo
WFC
|
$784K |
| 3 |
IBM
IBM
|
$771K |
| 4 |
CELG
Celgene Corp
CELG
|
$756K |
| 5 |
Keurig Dr Pepper
KDP
|
$749K |
Top Sells
| 1 |
Walt Disney
DIS
|
$534K |
| 2 |
Halliburton
HAL
|
$476K |
| 3 |
Lowe's Companies
LOW
|
$448K |
| 4 |
Lockheed Martin
LMT
|
$444K |
| 5 |
AET
Aetna Inc
AET
|
$438K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$7.98B
| $40K | 0.1% |
+1,008
| New | +$40K |
|
127
Northern Trust
NTRS
$24.3B
| $39K | 0.1% |
+600
| New | +$39K |
|
128
Principal Financial Group
PFG
$17.8B
| $36K | 0.09% |
+900
| New | +$36K |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $35K | 0.09% |
+2,115
| New | +$35K |
|
130
Flowserve
FLS
$7.22B
| $35K | 0.09% |
+783
| New | +$35K |
|
131
Truist Financial
TFC
$60B
| $34K | 0.08% |
+1,000
| New | +$34K |
|
132
Western Union
WU
$2.86B
| $34K | 0.08% |
1,800
-7,236
| -80% | -$137K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $33K | 0.08% |
385
-2,312
| -86% | -$198K |
|
|
TSS
134
DELISTED
Total System Services, Inc.
TSS
| $32K | 0.08% |
780
-6,007
| -89% | -$246K |
|
|
AVP
135
DELISTED
Avon Products, Inc.
AVP
| $31K | 0.08% |
+6,700
| New | +$31K |
|
136
Southern Company
SO
$101B
| $30K | 0.07% |
+600
| New | +$30K |
|
137
BorgWarner
BWA
$9.53B
| $28K | 0.07% |
+852
| New | +$28K |
|
138
Cullen/Frost Bankers
CFR
$8.38B
| $28K | 0.07% |
+508
| New | +$28K |
|
139
Synopsys
SNPS
$111B
| $28K | 0.07% |
602
-3,246
| -84% | -$151K |
|
140
AGCO
AGCO
$8.28B
| $25K | 0.06% |
500
-2,093
| -81% | -$105K |
|
141
Donaldson
DCI
$9.44B
| $23K | 0.06% |
+715
| New | +$23K |
|
|
IM
142
DELISTED
Ingram Micro
IM
| $23K | 0.06% |
720
-200
| -22% | -$6.39K |
|
143
Mohawk Industries
MHK
$8.65B
| $21K | 0.05% |
113
-1,238
| -92% | -$230K |
|
144
Equifax
EFX
$30.8B
| $20K | 0.05% |
182
-445
| -71% | -$48.9K |
|
145
Johnson Controls International
JCI
$69.5B
| $20K | 0.05% |
+506
| New | +$20K |
|
|
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
| $20K | 0.05% |
+360
| New | +$20K |
|
147
Teradata
TDC
$1.99B
| $19K | 0.05% |
+741
| New | +$19K |
|
148
Unum
UNM
$12.6B
| $19K | 0.05% |
600
-100
| -14% | -$3.17K |
|
149
Factset
FDS
$14B
| $17K | 0.04% |
115
-1,774
| -94% | -$262K |
|
150
Intercontinental Exchange
ICE
$99.8B
| $17K | 0.04% |
+375
| New | +$17K |
|