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 | |
|---|---|---|---|---|---|---|
176
Unum
UNM
$11.7B
| $23K | 0.07% |
+700
| New | +$23K |
|
177
Dick's Sporting Goods
DKS
$16.7B
| $22K | 0.06% |
421
-1,140
| -73% | -$59.6K |
|
178
Dentsply Sirona
XRAY
$2.75B
| $22K | 0.06% |
420
-685
| -62% | -$35.9K |
|
179
Dominion Energy
D
$50.8B
| $21K | 0.06% |
+300
| New | +$21K |
|
180
Lincoln Electric
LECO
$13.2B
| $20K | 0.06% |
321
-1,300
| -80% | -$81K |
|
181
NextEra Energy, Inc.
NEE
$148B
| $19K | 0.06% |
+200
| New | +$19K |
|
182
Stanley Black & Decker
SWK
$11.1B
| $19K | 0.06% |
+185
| New | +$19K |
|
|
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
| $19K | 0.06% |
+358
| New | +$19K |
|
184
ATI
ATI
$10.7B
| $17K | 0.05% |
+1,200
| New | +$17K |
|
185
Estee Lauder
EL
$32.2B
| $17K | 0.05% |
+213
| New | +$17K |
|
186
Globe Life
GL
$11.2B
| $17K | 0.05% |
+300
| New | +$17K |
|
187
Avery Dennison
AVY
$13.2B
| $12K | 0.04% |
195
-625
| -76% | -$38.5K |
|
188
Atmos Energy
ATO
$26.7B
| $11K | 0.03% |
200
-44
| -18% | -$2.42K |
|
|
STR
189
DELISTED
QUESTAR CORP
STR
| $10K | 0.03% |
500
+200
| +67% | +$4K |
|
|
ACAS
190
DELISTED
American Capital Ltd
ACAS
| $10K | 0.03% |
+800
| New | +$10K |
|
191
Synopsys
SNPS
$109B
| $9K | 0.03% |
+200
| New | +$9K |
|
192
Las Vegas Sands
LVS
$38.9B
| $8K | 0.02% |
+200
| New | +$8K |
|
|
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
| $8K | 0.02% |
+100
| New | +$8K |
|
194
Dillards
DDS
$8.36B
| $7K | 0.02% |
72
-1,634
| -96% | -$159K |
|
195
VF Corp
VFC
$5.82B
| $7K | 0.02% |
100
-1,500
| -94% | -$105K |
|
196
Jack Henry & Associates
JKHY
$11.7B
| $6K | 0.02% |
+84
| New | +$6K |
|
197
Sonoco
SON
$4.59B
| $5K | 0.01% |
+125
| New | +$5K |
|
|
JOY
198
DELISTED
Joy Global Inc
JOY
| $5K | 0.01% |
271
-3,429
| -93% | -$63.3K |
|
|
EV
199
DELISTED
Eaton Vance Corp.
EV
| $4K | 0.01% |
101
-300
| -75% | -$11.9K |
|
|
WIN
200
DELISTED
Windstream Holdings Inc
WIN
| $1K | ﹤0.01% |
100
-9,281
| -99% | -$92.8K |
|