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 | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.22B
| $51K | 0.09% |
899
-8,781
| -91% | -$498K |
|
202
VF Corp
VFC
$5.8B
| $50K | 0.08% |
+587
| New | +$50K |
|
203
Foot Locker
FL
$2.3B
| $48K | 0.08% |
877
-1,521
| -63% | -$83.2K |
|
204
Synopsys
SNPS
$110B
| $47K | 0.08% |
+1,091
| New | +$47K |
|
205
Pultegroup
PHM
$26.1B
| $41K | 0.07% |
1,956
-10,010
| -84% | -$210K |
|
206
Carnival Corp
CCL
$42.2B
| $39K | 0.07% |
855
-4,117
| -83% | -$188K |
|
207
Fastenal
FAST
$56.5B
| $39K | 0.07% |
+838
| New | +$39K |
|
208
PTC
PTC
$25.5B
| $38K | 0.06% |
1,035
-33
| -3% | -$1.21K |
|
|
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37K | 0.06% |
+487
| New | +$37K |
|
|
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
| $33K | 0.06% |
+370
| New | +$33K |
|
211
Western Union
WU
$2.83B
| $30K | 0.05% |
1,647
-13,747
| -89% | -$250K |
|
212
Atmos Energy
ATO
$26.6B
| $29K | 0.05% |
505
-1,132
| -69% | -$65K |
|
|
HCC
213
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $28K | 0.05% |
+525
| New | +$28K |
|
214
Dick's Sporting Goods
DKS
$16.8B
| $27K | 0.05% |
+540
| New | +$27K |
|
215
Reliance Steel & Aluminium
RS
$15.3B
| $27K | 0.05% |
+456
| New | +$27K |
|
216
Zimmer Biomet
ZBH
$20.8B
| $27K | 0.05% |
234
-2,983
| -93% | -$344K |
|
217
Avery Dennison
AVY
$13.2B
| $24K | 0.04% |
464
-5,069
| -92% | -$262K |
|
218
Cummins
CMI
$54.5B
| $24K | 0.04% |
+166
| New | +$24K |
|
219
Graco
GGG
$14B
| $24K | 0.04% |
+300
| New | +$24K |
|
|
FLIR
220
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21K | 0.04% |
+640
| New | +$21K |
|
221
Newmont
NEM
$83.3B
| $21K | 0.04% |
+1,076
| New | +$21K |
|
222
Rockwell Automation
ROK
$38B
| $16K | 0.03% |
+142
| New | +$16K |
|
223
Blackrock
BLK
$173B
| $8K | 0.01% |
+21
| New | +$8K |
|
|
PCP
224
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,663
| Closed | -$637K |
|
|
FDO
225
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-6,398
| Closed | -$497K |
|