IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+2.38%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(-26%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-37.98%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
333
New
110
Increased
30
Reduced
80
Closed
113
Top Buys
| 1 |
Union Pacific
UNP
|
$426K |
| 2 |
Mastercard
MA
|
$415K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$405K |
| 4 |
Norfolk Southern
NSC
|
$402K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$399K |
Top Sells
| 1 |
Microsoft
MSFT
|
$559K |
| 2 |
Medtronic
MDT
|
$556K |
| 3 |
Philip Morris
PM
|
$554K |
| 4 |
Lockheed Martin
LMT
|
$539K |
| 5 |
Apple
AAPL
|
$521K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.5% |
| 4 | Technology | 12.53% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
176
DELISTED
FAMILY DOLLAR STORES
FDO
| $76K | 0.17% |
+961
| New | +$76K |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $75K | 0.17% |
852
-1,893
| -69% | -$167K |
|
|
TE
178
DELISTED
TECO ENERGY INC
TE
| $74K | 0.17% |
3,867
-1,477
| -28% | -$28.3K |
|
179
MGM Resorts International
MGM
$10.4B
| $73K | 0.17% |
+3,414
| New | +$73K |
|
180
Steel Dynamics
STLD
$19.1B
| $69K | 0.16% |
3,392
-11,123
| -77% | -$226K |
|
|
CVC
181
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $66K | 0.15% |
3,677
-9,234
| -72% | -$166K |
|
182
Travelers Companies
TRV
$62.3B
| $65K | 0.15% |
+595
| New | +$65K |
|
183
Microchip Technology
MCHP
$34.2B
| $64K | 0.15% |
+1,313
| New | +$64K |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| $59K | 0.14% |
+2,641
| New | +$59K |
|
185
Fifth Third Bancorp
FITB
$30.2B
| $58K | 0.13% |
+3,023
| New | +$58K |
|
186
United Parcel Service
UPS
$72.3B
| $54K | 0.12% |
547
-4,134
| -88% | -$408K |
|
|
VAL
187
DELISTED
Valspar
VAL
| $52K | 0.12% |
+623
| New | +$52K |
|
188
Masco
MAS
$15.1B
| $50K | 0.12% |
+1,870
| New | +$50K |
|
189
T Rowe Price
TROW
$23.2B
| $50K | 0.12% |
+611
| New | +$50K |
|
|
MWV
190
DELISTED
MEADWESTVACO CORP
MWV
| $50K | 0.12% |
997
-6,519
| -87% | -$327K |
|
|
SNI
191
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $48K | 0.11% |
706
-3,459
| -83% | -$235K |
|
192
Darden Restaurants
DRI
$24.3B
| $47K | 0.11% |
+676
| New | +$47K |
|
193
Nordson
NDSN
$12.5B
| $47K | 0.11% |
+611
| New | +$47K |
|
194
TEGNA Inc
TGNA
$3.41B
| $46K | 0.11% |
1,275
-9,553
| -88% | -$345K |
|
195
Brown & Brown
BRO
$31.4B
| $44K | 0.1% |
+1,347
| New | +$44K |
|
196
Lumen
LUMN
$4.84B
| $44K | 0.1% |
1,277
-200
| -14% | -$6.89K |
|
197
Tractor Supply
TSCO
$31.9B
| $44K | 0.1% |
511
-1,824
| -78% | -$157K |
|
198
American Express
AXP
$225B
| $43K | 0.1% |
+545
| New | +$43K |
|
199
IBM
IBM
$227B
| $42K | 0.1% |
+263
| New | +$42K |
|
200
CenterPoint Energy
CNP
$24.6B
| $42K | 0.1% |
2,019
-3,532
| -64% | -$73.5K |
|