IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+0.93%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$31.5M
AUM Growth
+$31.5M
(-52%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-192.83%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
321
New
98
Increased
24
Reduced
76
Closed
123
Top Buys
| 1 |
Deere & Co
DE
|
$1.23M |
| 2 |
Valero Energy
VLO
|
$1.12M |
| 3 |
Teradata
TDC
|
$1.04M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$905K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$742K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$22.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.52M |
| 3 |
Wells Fargo
WFC
|
$3.39M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.13M |
| 5 |
Verizon
VZ
|
$2.07M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Energy | 15.63% |
| 3 | Technology | 14.05% |
| 4 | Materials | 11.6% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-18,305
| Closed | -$415K |
|
227
Globe Life
GL
$11.3B
| – | – |
-235
| Closed | -$18K |
|
228
Goldman Sachs
GS
$226B
| – | – |
-2,216
| Closed | -$364K |
|
229
Goodyear
GT
$2.43B
| – | – |
-9,393
| Closed | -$243K |
|
230
Halliburton
HAL
$19.4B
| – | – |
-4,807
| Closed | -$283K |
|
231
Home Depot
HD
$405B
| – | – |
-1,793
| Closed | -$145K |
|
232
Harley-Davidson
HOG
$3.54B
| – | – |
-3,074
| Closed | -$203K |
|
233
Honeywell
HON
$139B
| – | – |
-1,746
| Closed | -$161K |
|
234
Henry Schein
HSIC
$8.44B
| – | – |
-229
| Closed | -$26K |
|
235
IAC Inc
IAC
$2.94B
| – | – |
-1,982
| Closed | -$145K |
|
236
IBM
IBM
$227B
| – | – |
-855
| Closed | -$164K |
|
237
Idexx Laboratories
IDXX
$51.8B
| – | – |
-427
| Closed | -$53K |
|
|
BRSL
238
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-18,497
| Closed | -$274K |
|
239
International Paper
IP
$26.2B
| – | – |
-1,694
| Closed | -$77K |
|
240
Johnson Controls International
JCI
$69.9B
| – | – |
-2,084
| Closed | -$96K |
|
241
JPMorgan Chase
JPM
$829B
| – | – |
-178
| Closed | -$11K |
|
242
Kirby Corp
KEX
$5.42B
| – | – |
-1,610
| Closed | -$162K |
|
243
Kennametal
KMT
$1.63B
| – | – |
-5,073
| Closed | -$221K |
|
244
Knowles
KN
$1.83B
| – | – |
-1,305
| Closed | -$40K |
|
245
Coca-Cola
KO
$297B
| – | – |
-12,572
| Closed | -$485K |
|
246
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-200
| Closed | -$10K |
|
247
Lennar Class A
LEN
$34.5B
| – | – |
-17,909
| Closed | -$714K |
|
248
LKQ Corp
LKQ
$8.39B
| – | – |
-100
| Closed | -$3K |
|
249
Lincoln National
LNC
$8.14B
| – | – |
-958
| Closed | -$48K |
|
250
MetLife
MET
$54.1B
| – | – |
-8,726
| Closed | -$460K |
|