IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+8.4%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(-15%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-20.91%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
363
New
128
Increased
44
Reduced
51
Closed
140
Top Buys
| 1 |
Microsoft
MSFT
|
$559K |
| 2 |
Philip Morris
PM
|
$554K |
| 3 |
Lockheed Martin
LMT
|
$539K |
| 4 |
United Parcel Service
UPS
|
$517K |
| 5 |
Kroger
KR
|
$510K |
Top Sells
| 1 |
Ford
F
|
$785K |
| 2 |
General Motors
GM
|
$739K |
| 3 |
Pfizer
PFE
|
$739K |
| 4 |
Danaher
DHR
|
$714K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$705K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$181B
| $109K | 0.18% |
+2,020
| New | +$109K |
|
177
Arthur J. Gallagher & Co
AJG
$77.1B
| $106K | 0.18% |
+2,250
| New | +$106K |
|
|
TE
178
DELISTED
TECO ENERGY INC
TE
| $104K | 0.18% |
+5,344
| New | +$104K |
|
179
Autoliv
ALV
$9.48B
| $101K | 0.17% |
943
-4,669
| -83% | -$500K |
|
180
CSX Corp
CSX
$60.1B
| $98K | 0.17% |
+2,726
| New | +$98K |
|
181
Packaging Corp of America
PKG
$19.5B
| $98K | 0.17% |
1,236
-5,155
| -81% | -$409K |
|
182
Essential Utilities
WTRG
$11.1B
| $98K | 0.17% |
+3,738
| New | +$98K |
|
183
ON Semiconductor
ON
$19.8B
| $93K | 0.16% |
9,436
-8,096
| -46% | -$79.8K |
|
184
Brown-Forman Class B
BF.B
$13.7B
| $91K | 0.15% |
+1,022
| New | +$91K |
|
185
Bank of America
BAC
$373B
| $90K | 0.15% |
+4,958
| New | +$90K |
|
186
Expeditors International
EXPD
$16.3B
| $86K | 0.15% |
1,987
-2,359
| -54% | -$102K |
|
187
Trimble
TRMB
$19B
| $82K | 0.14% |
+3,044
| New | +$82K |
|
|
TRW
188
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $81K | 0.14% |
791
-1,696
| -68% | -$174K |
|
|
AVP
189
DELISTED
Avon Products, Inc.
AVP
| $78K | 0.13% |
8,280
-4,978
| -38% | -$46.9K |
|
190
Wabtec
WAB
$32.7B
| $77K | 0.13% |
+749
| New | +$77K |
|
191
Ecolab
ECL
$78.1B
| $75K | 0.13% |
+698
| New | +$75K |
|
192
Jones Lang LaSalle
JLL
$14.3B
| $75K | 0.13% |
501
-570
| -53% | -$85.3K |
|
193
International Flavors & Fragrances
IFF
$16.9B
| $64K | 0.11% |
632
-683
| -52% | -$69.2K |
|
194
NetApp
NTAP
$22.8B
| $63K | 0.11% |
1,528
+1,451
| +1,884% | +$59.8K |
|
195
Martin Marietta Materials
MLM
$37.1B
| $62K | 0.11% |
+554
| New | +$62K |
|
196
Henry Schein
HSIC
$8.35B
| $62K | 0.11% |
+447
| New | +$62K |
|
197
State Street
STT
$31.9B
| $61K | 0.1% |
+737
| New | +$61K |
|
198
Lumen
LUMN
$5.03B
| $58K | 0.1% |
+1,477
| New | +$58K |
|
199
Walt Disney
DIS
$211B
| $55K | 0.09% |
603
-4,518
| -88% | -$412K |
|
200
WESCO International
WCC
$10.6B
| $55K | 0.09% |
+744
| New | +$55K |
|