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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.2B
| $113K | 0.26% |
1,112
-3,838
| -78% | -$390K |
|
|
JAH
152
DELISTED
JARDEN CORPORATION
JAH
| $112K | 0.26% |
+2,124
| New | +$112K |
|
153
Electronic Arts
EA
$43B
| $108K | 0.25% |
1,925
-5,690
| -75% | -$319K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $108K | 0.25% |
+1,725
| New | +$108K |
|
155
O'Reilly Automotive
ORLY
$87.4B
| $105K | 0.24% |
485
-1,475
| -75% | -$319K |
|
156
Edison International
EIX
$21.4B
| $104K | 0.24% |
1,673
-5,097
| -75% | -$317K |
|
|
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
| $103K | 0.24% |
1,099
+729
| +197% | +$68.3K |
|
|
EGN
158
DELISTED
Energen
EGN
| $103K | 0.24% |
+1,568
| New | +$103K |
|
159
Autoliv
ALV
$9.5B
| $99K | 0.23% |
870
-73
| -8% | -$8.31K |
|
160
Equifax
EFX
$28.9B
| $99K | 0.23% |
1,070
-2,395
| -69% | -$222K |
|
161
Lowe's Companies
LOW
$145B
| $99K | 0.23% |
+1,337
| New | +$99K |
|
162
Ross Stores
ROST
$49.5B
| $99K | 0.23% |
+934
| New | +$99K |
|
163
FirstEnergy
FE
$25B
| $97K | 0.22% |
+2,783
| New | +$97K |
|
|
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
| $97K | 0.22% |
+2,863
| New | +$97K |
|
165
International Flavors & Fragrances
IFF
$17B
| $94K | 0.22% |
790
+158
| +25% | +$18.8K |
|
166
UGI
UGI
$7.32B
| $94K | 0.22% |
+2,892
| New | +$94K |
|
167
Martin Marietta Materials
MLM
$37.1B
| $86K | 0.2% |
613
+59
| +11% | +$8.28K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $85K | 0.2% |
3,684
-18,181
| -83% | -$419K |
|
169
Boeing
BA
$180B
| $83K | 0.19% |
+553
| New | +$83K |
|
170
Mondelez International
MDLZ
$79.6B
| $81K | 0.19% |
2,227
-12,832
| -85% | -$467K |
|
171
Hologic
HOLX
$14.8B
| $79K | 0.18% |
+2,426
| New | +$79K |
|
172
Jabil
JBL
$21.6B
| $79K | 0.18% |
3,474
-10,443
| -75% | -$237K |
|
173
TJX Companies
TJX
$154B
| $79K | 0.18% |
+1,132
| New | +$79K |
|
174
Teradyne
TER
$19.1B
| $78K | 0.18% |
+4,243
| New | +$78K |
|
175
Factset
FDS
$13.8B
| $76K | 0.17% |
480
-1,564
| -77% | -$248K |
|