IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-5.27%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
318
New
102
Increased
59
Reduced
39
Closed
118
Top Buys
| 1 |
Electronic Arts
EA
|
$386K |
| 2 |
Skyworks Solutions
SWKS
|
$353K |
| 3 |
CVS Health
CVS
|
$341K |
| 4 |
Mastercard
MA
|
$318K |
| 5 |
Oracle
ORCL
|
$313K |
Top Sells
| 1 |
3M
MMM
|
$338K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$330K |
| 3 |
Target
TGT
|
$328K |
| 4 |
CME Group
CME
|
$326K |
| 5 |
Qualcomm
QCOM
|
$326K |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Industrials | 15% |
| 3 | Technology | 13.32% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.6B
| $59K | 0.17% |
+1,600
| New | +$59K |
|
|
COL
152
DELISTED
Rockwell Collins
COL
| $59K | 0.17% |
+695
| New | +$59K |
|
153
Air Products & Chemicals
APD
$65.5B
| $57K | 0.17% |
+441
| New | +$57K |
|
154
Eli Lilly
LLY
$657B
| $57K | 0.17% |
687
-1,248
| -64% | -$104K |
|
155
Kohl's
KSS
$1.69B
| $51K | 0.15% |
1,003
-2,994
| -75% | -$152K |
|
156
Ross Stores
ROST
$48.1B
| $51K | 0.15% |
1,041
-558
| -35% | -$27.3K |
|
157
Steel Dynamics
STLD
$19.3B
| $51K | 0.15% |
2,552
-2,900
| -53% | -$58K |
|
158
East-West Bancorp
EWBC
$14.5B
| $50K | 0.15% |
1,206
+330
| +38% | +$13.7K |
|
159
Morgan Stanley
MS
$240B
| $50K | 0.15% |
+1,600
| New | +$50K |
|
160
Williams-Sonoma
WSM
$23.1B
| $48K | 0.14% |
+637
| New | +$48K |
|
161
Western Union
WU
$2.8B
| $45K | 0.13% |
+2,400
| New | +$45K |
|
162
Carlisle Companies
CSL
$16.5B
| $42K | 0.12% |
418
+100
| +31% | +$10K |
|
163
Nasdaq
NDAQ
$54.4B
| $38K | 0.11% |
757
-2,212
| -75% | -$111K |
|
164
Regions Financial
RF
$24.4B
| $38K | 0.11% |
4,166
-5,200
| -56% | -$47.4K |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $36K | 0.11% |
+396
| New | +$36K |
|
|
IM
166
DELISTED
Ingram Micro
IM
| $35K | 0.1% |
1,300
-200
| -13% | -$5.39K |
|
|
FLG
167
Flagstar Financial, Inc.
FLG
$5.33B
| $32K | 0.09% |
1,794
-1,200
| -40% | -$21.4K |
|
168
Kennametal
KMT
$1.63B
| $29K | 0.08% |
+999
| New | +$29K |
|
169
Quest Diagnostics
DGX
$20.3B
| $27K | 0.08% |
400
+279
| +231% | +$18.8K |
|
170
PACCAR
PCAR
$52.5B
| $27K | 0.08% |
+460
| New | +$27K |
|
171
Comerica
CMA
$9.07B
| $25K | 0.07% |
600
-200
| -25% | -$8.33K |
|
172
Clorox
CLX
$14.5B
| $24K | 0.07% |
+213
| New | +$24K |
|
|
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
| $24K | 0.07% |
+499
| New | +$24K |
|
174
Aflac
AFL
$57.2B
| $23K | 0.07% |
+400
| New | +$23K |
|
175
Hartford Financial Services
HIG
$37.2B
| $23K | 0.07% |
+500
| New | +$23K |
|