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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$58.7B
| $67K | 0.08% |
4,525
-5,623
| -55% | -$83.3K |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $66K | 0.08% |
+811
| New | +$66K |
|
153
Comerica
CMA
$9.01B
| $62K | 0.08% |
+1,513
| New | +$62K |
|
|
CAM
154
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $53K | 0.06% |
896
-4,352
| -83% | -$257K |
|
155
Unum
UNM
$11.9B
| $52K | 0.06% |
+1,703
| New | +$52K |
|
156
Brown & Brown
BRO
$31.5B
| $50K | 0.06% |
1,547
-374
| -19% | -$12.1K |
|
157
MGM Resorts International
MGM
$10.6B
| $49K | 0.06% |
+2,418
| New | +$49K |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| $48K | 0.06% |
426
-977
| -70% | -$110K |
|
|
CA
159
DELISTED
CA, Inc.
CA
| $48K | 0.06% |
+1,595
| New | +$48K |
|
|
GXP
160
DELISTED
Great Plains Energy Incorporated
GXP
| $44K | 0.05% |
1,996
-700
| -26% | -$15.4K |
|
|
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
| $37K | 0.05% |
500
-834
| -63% | -$61.7K |
|
162
Masco
MAS
$15.2B
| $36K | 0.04% |
1,697
-4,564
| -73% | -$96.8K |
|
163
Entergy
ETR
$39B
| $35K | 0.04% |
553
-1,047
| -65% | -$66.3K |
|
164
Valmont Industries
VMI
$7.23B
| $31K | 0.04% |
+223
| New | +$31K |
|
165
Martin Marietta Materials
MLM
$37.2B
| $29K | 0.04% |
295
-3,580
| -92% | -$352K |
|
166
PPG Industries
PPG
$24.7B
| $28K | 0.03% |
+174
| New | +$28K |
|
167
Williams-Sonoma
WSM
$23.6B
| $28K | 0.03% |
+497
| New | +$28K |
|
168
Lennar Class A
LEN
$34.4B
| $26K | 0.03% |
985
-1,215
| -55% | -$32.1K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $26K | 0.03% |
+400
| New | +$26K |
|
170
Southern Copper
SCCO
$79B
| $25K | 0.03% |
+899
| New | +$25K |
|
171
AES
AES
$9.55B
| $24K | 0.03% |
1,773
-686
| -28% | -$9.29K |
|
|
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24K | 0.03% |
+105
| New | +$24K |
|
173
Wolfspeed
WOLF
$202M
| $19K | 0.02% |
+312
| New | +$19K |
|
174
ON Semiconductor
ON
$20B
| $12K | 0.01% |
+1,620
| New | +$12K |
|
|
NSR
175
DELISTED
Neustar Inc
NSR
| $12K | 0.01% |
241
-1,798
| -88% | -$89.5K |
|