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 | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $414K | 1.06% |
8,242
-40
| -0.5% | -$2.01K |
|
27
PVH
PVH
$4.05B
| $413K | 1.06% |
3,137
-2,884
| -48% | -$380K |
|
28
Las Vegas Sands
LVS
$39.6B
| $410K | 1.05% |
+5,224
| New | +$410K |
|
29
Albemarle
ALB
$9.99B
| $400K | 1.03% |
+6,216
| New | +$400K |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $394K | 1.01% |
11,978
+10,383
| +651% | +$342K |
|
31
Oil States International
OIS
$339M
| $384K | 0.99% |
+3,720
| New | +$384K |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $379K | 0.97% |
+4,095
| New | +$379K |
|
|
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
| $357K | 0.92% |
+12,325
| New | +$357K |
|
34
Travel + Leisure Co
TNL
$4.11B
| $351K | 0.9% |
+4,842
| New | +$351K |
|
|
AVP
35
DELISTED
Avon Products, Inc.
AVP
| $351K | 0.9% |
20,543
+8,737
| +74% | +$149K |
|
|
FNFG
36
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $343K | 0.88% |
32,378
+21,356
| +194% | +$226K |
|
|
ALTR
37
DELISTED
ALTERA CORP
ALTR
| $342K | 0.88% |
+10,782
| New | +$342K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $338K | 0.87% |
7,644
-7,816
| -51% | -$346K |
|
|
TRW
39
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $338K | 0.87% |
+4,616
| New | +$338K |
|
40
Foot Locker
FL
$2.36B
| $334K | 0.86% |
8,745
-6,856
| -44% | -$262K |
|
41
VF Corp
VFC
$5.91B
| $329K | 0.84% |
+2,202
| New | +$329K |
|
42
W.W. Grainger
GWW
$48.5B
| $319K | 0.82% |
1,247
+478
| +62% | +$122K |
|
|
EV
43
DELISTED
Eaton Vance Corp.
EV
| $314K | 0.81% |
7,453
+3,986
| +115% | +$168K |
|
44
Alaska Air
ALK
$7.24B
| $300K | 0.77% |
+4,140
| New | +$300K |
|
45
Hawaiian Electric Industries
HE
$2.24B
| $291K | 0.75% |
11,456
-956
| -8% | -$24.3K |
|
46
SBA Communications
SBAC
$22B
| $285K | 0.73% |
+3,391
| New | +$285K |
|
47
Dominion Energy
D
$51.1B
| $284K | 0.73% |
+4,419
| New | +$284K |
|
48
Roper Technologies
ROP
$56.6B
| $280K | 0.72% |
+2,197
| New | +$280K |
|
49
KLA
KLAC
$115B
| $275K | 0.71% |
+4,454
| New | +$275K |
|
50
M&T Bank
MTB
$31.5B
| $271K | 0.7% |
2,424
-1,981
| -45% | -$221K |
|