IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-2.86%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
(-30%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
326
New
106
Increased
36
Reduced
74
Closed
110
Top Buys
| 1 |
Gilead Sciences
GILD
|
$356K |
| 2 |
3M
MMM
|
$338K |
| 3 |
Target
TGT
|
$328K |
| 4 |
CME Group
CME
|
$326K |
| 5 |
Qualcomm
QCOM
|
$326K |
Top Sells
| 1 |
Mastercard
MA
|
$415K |
| 2 |
CELG
Celgene Corp
CELG
|
$401K |
| 3 |
Walt Disney
DIS
|
$397K |
| 4 |
TWX
Time Warner Inc
TWX
|
$396K |
| 5 |
Intel
INTC
|
$390K |
Sector Composition
| 1 | Consumer Discretionary | 18% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 11.35% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$12.9B
| $23K | 0.08% |
+399
| New | +$23K |
|
202
Pultegroup
PHM
$26B
| $22K | 0.07% |
+1,100
| New | +$22K |
|
203
RTX Corp
RTX
$212B
| $22K | 0.07% |
200
-1,575
| -89% | -$173K |
|
|
EGN
204
DELISTED
Energen
EGN
| $20K | 0.07% |
293
-1,275
| -81% | -$87K |
|
205
Emerson Electric
EMR
$74.3B
| $19K | 0.06% |
+200
| New | +$19K |
|
206
Teleflex
TFX
$5.59B
| $17K | 0.06% |
126
+23
| +22% | +$3.1K |
|
|
EV
207
DELISTED
Eaton Vance Corp.
EV
| $16K | 0.05% |
401
-3,143
| -89% | -$125K |
|
208
RPM International
RPM
$16.1B
| $15K | 0.05% |
+300
| New | +$15K |
|
209
Amphenol
APH
$133B
| $14K | 0.05% |
+246
| New | +$14K |
|
210
Ashland
ASH
$2.57B
| $14K | 0.05% |
108
-2,024
| -95% | -$262K |
|
211
Atmos Energy
ATO
$26.7B
| $13K | 0.04% |
+244
| New | +$13K |
|
212
Gen Digital
GEN
$18.6B
| $13K | 0.04% |
528
-5,365
| -91% | -$132K |
|
213
Analog Devices
ADI
$124B
| $9K | 0.03% |
+135
| New | +$9K |
|
214
Quest Diagnostics
DGX
$20.3B
| $9K | 0.03% |
+121
| New | +$9K |
|
|
STR
215
DELISTED
QUESTAR CORP
STR
| $6K | 0.02% |
+300
| New | +$6K |
|
|
BMS
216
DELISTED
Bemis
BMS
| $4K | 0.01% |
96
-631
| -87% | -$26.3K |
|
217
American International
AIG
$45.1B
| – | – |
-2,193
| Closed | -$120K |
|
218
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-483
| Closed | -$23K |
|
219
Autoliv
ALV
$9.53B
| – | – |
-870
| Closed | -$99K |
|
220
Brown & Brown
BRO
$32B
| – | – |
-1,347
| Closed | -$44K |
|
221
Cadence Design Systems
CDNS
$95.5B
| – | – |
-13,137
| Closed | -$244K |
|
222
CF Industries
CF
$14B
| – | – |
-1,068
| Closed | -$308K |
|
223
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,871
| Closed | -$290K |
|
224
Clorox
CLX
$14.5B
| – | – |
-1,987
| Closed | -$220K |
|
225
Capital One
COF
$145B
| – | – |
-3,777
| Closed | -$301K |
|