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 | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$34.1B
| $71K | 0.23% |
+1,500
| New | +$71K |
|
152
CenterPoint Energy
CNP
$24.6B
| $67K | 0.22% |
3,500
+1,481
| +73% | +$28.4K |
|
153
Colgate-Palmolive
CL
$67.9B
| $66K | 0.22% |
1,000
-2,937
| -75% | -$194K |
|
154
National Fuel Gas
NFG
$7.84B
| $63K | 0.21% |
+1,025
| New | +$63K |
|
155
International Paper
IP
$26.2B
| $62K | 0.2% |
+1,271
| New | +$62K |
|
156
Newell Brands
NWL
$2.48B
| $62K | 0.2% |
+1,500
| New | +$62K |
|
157
PG&E
PCG
$33.6B
| $60K | 0.2% |
+1,200
| New | +$60K |
|
158
Caterpillar
CAT
$196B
| $59K | 0.19% |
+699
| New | +$59K |
|
159
Dentsply Sirona
XRAY
$2.85B
| $58K | 0.19% |
1,105
-1,126
| -50% | -$59.1K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $58K | 0.19% |
+600
| New | +$58K |
|
161
Arrow Electronics
ARW
$6.51B
| $55K | 0.18% |
+975
| New | +$55K |
|
162
O'Reilly Automotive
ORLY
$88B
| $53K | 0.17% |
234
-251
| -52% | -$56.9K |
|
|
FLG
163
Flagstar Financial, Inc.
FLG
$5.33B
| $53K | 0.17% |
2,994
-8,699
| -74% | -$154K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $52K | 0.17% |
+539
| New | +$52K |
|
165
Robert Half
RHI
$3.8B
| $51K | 0.17% |
898
-3,183
| -78% | -$181K |
|
|
WIN
166
DELISTED
Windstream Holdings Inc
WIN
| $51K | 0.17% |
9,381
-7,992
| -46% | -$43.4K |
|
|
ALTR
167
DELISTED
ALTERA CORP
ALTR
| $51K | 0.17% |
+1,000
| New | +$51K |
|
168
Avery Dennison
AVY
$13.4B
| $50K | 0.16% |
+820
| New | +$50K |
|
|
169
Walt Disney
DIS
$213B
| $46K | 0.15% |
400
-3,449
| -90% | -$397K |
|
170
Nordson
NDSN
$12.6B
| $45K | 0.15% |
554
-57
| -9% | -$4.63K |
|
171
ManpowerGroup
MAN
$1.96B
| $44K | 0.14% |
+479
| New | +$44K |
|
172
Walmart
WMT
$774B
| $43K | 0.14% |
+600
| New | +$43K |
|
173
Comerica
CMA
$9.07B
| $42K | 0.14% |
+800
| New | +$42K |
|
174
Carter's
CRI
$1.04B
| $42K | 0.14% |
+390
| New | +$42K |
|
|
ARG
175
DELISTED
AIRGAS INC
ARG
| $42K | 0.14% |
+400
| New | +$42K |
|