IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+6.58%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$38.9M
AUM Growth
+$38.9M
(-53%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-116.52%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
308
New
120
Increased
30
Reduced
69
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$1.07M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$706K |
| 3 |
ANSS
Ansys
ANSS
|
$674K |
| 4 |
EGN
Energen
EGN
|
$656K |
| 5 |
Carter's
CRI
|
$653K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.47M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.26M |
| 3 |
Eli Lilly
LLY
|
$2.04M |
| 4 |
Deere & Co
DE
|
$1.89M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Technology | 15.43% |
| 3 | Industrials | 11.6% |
| 4 | Energy | 11.37% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| – | – |
-811
| Closed | -$66K |
|
302
Devon Energy
DVN
$23.1B
| – | – |
-4,429
| Closed | -$259K |
|
303
Emerson Electric
EMR
$73.5B
| – | – |
-15,349
| Closed | -$997K |
|
|
SWN
304
DELISTED
Southwestern Energy Company
SWN
| – | – |
-28,141
| Closed | -$1.03M |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-14,877
| Closed | -$1.07M |
|
|
STI
306
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-19,131
| Closed | -$633K |
|
|
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-3,378
| Closed | -$281K |
|
|
AET
308
DELISTED
Aetna Inc
AET
| – | – |
-400
| Closed | -$26K |
|