IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-1.22%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$53.8M
AUM Growth
–
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 13.28% |
| 4 | Energy | 11.34% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Foot Locker
FL
$2.36B
| $27K | 0.05% |
+800
| New | +$27K |
|
177
McKesson
MCK
$85.4B
| $24K | 0.04% |
+210
| New | +$24K |
|
178
Patterson-UTI
PTEN
$2.24B
| $23K | 0.04% |
+1,139
| New | +$23K |
|
|
WBC
179
DELISTED
WABCO HOLDINGS INC.
WBC
| $23K | 0.04% |
+314
| New | +$23K |
|
180
Newell Brands
NWL
$2.48B
| $21K | 0.04% |
+831
| New | +$21K |
|
181
Ralph Lauren
RL
$18B
| $21K | 0.04% |
+122
| New | +$21K |
|
182
American Express
AXP
$231B
| $20K | 0.04% |
+267
| New | +$20K |
|
|
TIBX
183
DELISTED
TIBCO SOFTWARE INC
TIBX
| $12K | 0.02% |
+570
| New | +$12K |
|
184
eBay
EBAY
$41.4B
| $10K | 0.02% |
+200
| New | +$10K |
|
185
Arthur J. Gallagher & Co
AJG
$77.6B
| $8K | 0.01% |
+174
| New | +$8K |
|
186
Amphenol
APH
$133B
| $8K | 0.01% |
+100
| New | +$8K |
|
187
W.W. Grainger
GWW
$48.5B
| $8K | 0.01% |
+33
| New | +$8K |
|
188
Stryker
SYK
$150B
| $8K | 0.01% |
+121
| New | +$8K |
|
|
STR
189
DELISTED
QUESTAR CORP
STR
| $7K | 0.01% |
+300
| New | +$7K |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $6K | 0.01% |
+100
| New | +$6K |
|
191
Teleflex
TFX
$5.59B
| $3K | 0.01% |
+40
| New | +$3K |
|
192
Lincoln Electric
LECO
$13.4B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
193
Sonoco
SON
$4.66B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|