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 | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$43.3B
| $15K | 0.04% |
300
-4,405
| -94% | -$220K |
|
152
Hanesbrands
HBI
$2.27B
| $14K | 0.03% |
499
-10,045
| -95% | -$282K |
|
153
Kohl's
KSS
$1.86B
| $14K | 0.03% |
+300
| New | +$14K |
|
154
Reliance Steel & Aluminium
RS
$15.7B
| $14K | 0.03% |
+200
| New | +$14K |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| $14K | 0.03% |
+400
| New | +$14K |
|
156
Dover
DOV
$24.4B
| $13K | 0.03% |
248
-1,702
| -87% | -$89.2K |
|
157
JB Hunt Transport Services
JBHT
$13.9B
| $13K | 0.03% |
+154
| New | +$13K |
|
|
PDCO
158
DELISTED
Patterson Companies, Inc.
PDCO
| $13K | 0.03% |
+300
| New | +$13K |
|
159
Kirby Corp
KEX
$4.97B
| $12K | 0.03% |
200
-1,268
| -86% | -$76.1K |
|
160
Ralph Lauren
RL
$18.9B
| $12K | 0.03% |
+126
| New | +$12K |
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10K | 0.02% |
+200
| New | +$10K |
|
162
Toll Brothers
TOL
$14.2B
| $9K | 0.02% |
300
+100
| +50% | +$3K |
|
163
Westlake Corp
WLK
$11.5B
| $9K | 0.02% |
200
-2,011
| -91% | -$90.5K |
|
164
Fiserv
FI
$73.4B
| $8K | 0.02% |
164
-2,948
| -95% | -$144K |
|
165
Lamar Advertising Co
LAMR
$13B
| $7K | 0.02% |
+115
| New | +$7K |
|
166
Atmos Energy
ATO
$26.7B
| $6K | 0.01% |
+81
| New | +$6K |
|
|
DNR
167
DELISTED
Denbury Resources, Inc.
DNR
| $5K | 0.01% |
+5,442
| New | +$5K |
|
168
Waters Corp
WAT
$18.2B
| $4K | 0.01% |
31
-161
| -84% | -$20.8K |
|
169
Akamai
AKAM
$11.3B
| $3K | 0.01% |
57
-734
| -93% | -$38.6K |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $3K | 0.01% |
115
-12,461
| -99% | -$325K |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $3K | 0.01% |
27
-3,940
| -99% | -$438K |
|
|
LVLT
172
DELISTED
Level 3 Communications Inc
LVLT
| $3K | 0.01% |
+61
| New | +$3K |
|
173
Carlisle Companies
CSL
$16.9B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
174
Advance Auto Parts
AAP
$3.63B
| – | – |
-2,397
| Closed | -$361K |
|
175
Apple
AAPL
$3.56T
| – | – |
-13,160
| Closed | -$349K |
|