IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Return
0.4%
This Quarter Return
-4.15%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$38.3M
(+122%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
55.61%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
343
New
145
Increased
69
Reduced
21
Closed
108
Top Buys
| 1 |
Ford
F
|
$784K |
| 2 |
General Motors
GM
|
$739K |
| 3 |
Pfizer
PFE
|
$738K |
| 4 |
Abbott
ABT
|
$723K |
| 5 |
Danaher
DHR
|
$714K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.17M |
| 2 |
Teradata
TDC
|
$1.04M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$905K |
| 4 |
Nucor
NUE
|
$674K |
| 5 |
Valero Energy
VLO
|
$644K |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 10.63% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $73K | 0.1% |
+1,902
| New | +$73K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $72K | 0.1% |
+731
| New | +$72K |
|
203
Jack Henry & Associates
JKHY
$11.8B
| $71K | 0.1% |
+1,248
| New | +$71K |
|
204
Aflac
AFL
$57.2B
| $69K | 0.1% |
2,382
+2,354
| +8,407% | +$68.2K |
|
205
JB Hunt Transport Services
JBHT
$13.9B
| $69K | 0.1% |
931
-3,876
| -81% | -$287K |
|
206
Cognizant
CTSH
$35.1B
| $68K | 0.1% |
1,527
-6,322
| -81% | -$282K |
|
207
PVH
PVH
$4.22B
| $68K | 0.1% |
+557
| New | +$68K |
|
208
Lam Research
LRCX
$130B
| $66K | 0.09% |
8,610
+6,610
| +331% | +$50.7K |
|
209
W.W. Grainger
GWW
$47.5B
| $63K | 0.09% |
249
+217
| +678% | +$54.9K |
|
210
Hartford Financial Services
HIG
$37B
| $62K | 0.09% |
1,652
+1,578
| +2,132% | +$59.2K |
|
211
Principal Financial Group
PFG
$17.8B
| $61K | 0.09% |
1,163
+1,125
| +2,961% | +$59K |
|
212
Xcel Energy
XEL
$43B
| $61K | 0.09% |
+2,001
| New | +$61K |
|
213
Interpublic Group of Companies
IPG
$9.94B
| $60K | 0.09% |
3,238
+242
| +8% | +$4.48K |
|
214
Eversource Energy
ES
$23.6B
| $59K | 0.08% |
1,303
+605
| +87% | +$27.4K |
|
215
Travel + Leisure Co
TNL
$4.08B
| $54K | 0.08% |
+1,480
| New | +$54K |
|
216
Fiserv
FI
$73.4B
| $53K | 0.08% |
+1,634
| New | +$53K |
|
217
Huntington Bancshares
HBAN
$25.7B
| $51K | 0.07% |
5,007
+1,207
| +32% | +$12.3K |
|
218
Qualcomm
QCOM
$172B
| $51K | 0.07% |
+685
| New | +$51K |
|
|
JOY
219
DELISTED
Joy Global Inc
JOY
| $49K | 0.07% |
854
+655
| +329% | +$37.6K |
|
220
Arrow Electronics
ARW
$6.57B
| $45K | 0.06% |
+812
| New | +$45K |
|
221
Acuity Brands
AYI
$10.4B
| $45K | 0.06% |
373
+367
| +6,117% | +$44.3K |
|
222
Dillards
DDS
$9B
| $43K | 0.06% |
390
+198
| +103% | +$21.8K |
|
223
Xerox
XRX
$493M
| $41K | 0.06% |
1,172
+1,145
| +4,241% | +$40.1K |
|
224
Advance Auto Parts
AAP
$3.63B
| $39K | 0.06% |
+304
| New | +$39K |
|
225
PTC
PTC
$25.6B
| $39K | 0.06% |
+1,068
| New | +$39K |
|