IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+2.78%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(+70%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
41.41%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
338
New
118
Increased
69
Reduced
35
Closed
115
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.52M |
| 2 |
Wells Fargo
WFC
|
$2.96M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.13M |
| 4 |
Verizon
VZ
|
$2.12M |
| 5 |
EOG Resources
EOG
|
$1.99M |
Top Sells
| 1 |
Micron Technology
MU
|
$782K |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$706K |
| 3 |
EGN
Energen
EGN
|
$656K |
| 4 |
Carter's
CRI
|
$653K |
| 5 |
Fossil Group
FOSL
|
$641K |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 13.01% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
| $465K | 0.7% |
+7,208
| New | +$465K |
|
27
MetLife
MET
$53.6B
| $460K | 0.7% |
8,726
+7,305
| +514% | +$385K |
|
28
Boeing
BA
$179B
| $458K | 0.69% |
3,852
+3,319
| +623% | +$395K |
|
29
Prudential Financial
PRU
$37.8B
| $443K | 0.67% |
+5,282
| New | +$443K |
|
30
Ameriprise Financial
AMP
$48.3B
| $439K | 0.66% |
3,884
+3,427
| +750% | +$387K |
|
31
Charles Schwab
SCHW
$174B
| $431K | 0.65% |
15,735
+13,591
| +634% | +$372K |
|
32
Toll Brothers
TOL
$13.3B
| $423K | 0.64% |
+11,830
| New | +$423K |
|
33
Fifth Third Bancorp
FITB
$30.2B
| $415K | 0.63% |
+18,305
| New | +$415K |
|
|
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
| $414K | 0.63% |
+12,266
| New | +$414K |
|
35
FedEx
FDX
$52.9B
| $406K | 0.61% |
3,015
+2,697
| +848% | +$363K |
|
36
PG&E
PCG
$33.7B
| $401K | 0.61% |
9,099
+4,416
| +94% | +$195K |
|
37
Range Resources
RRC
$8.25B
| $396K | 0.6% |
+4,730
| New | +$396K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $396K | 0.6% |
+10,008
| New | +$396K |
|
39
FMC
FMC
$4.81B
| $388K | 0.59% |
+4,884
| New | +$388K |
|
40
Nike
NKE
$110B
| $385K | 0.58% |
+5,040
| New | +$385K |
|
41
Amazon
AMZN
$2.4T
| $382K | 0.58% |
1,128
-1,564
| -58% | -$530K |
|
42
Fiserv
FI
$74.4B
| $376K | 0.57% |
+6,622
| New | +$376K |
|
43
PPG Industries
PPG
$24.7B
| $370K | 0.56% |
1,886
+1,835
| +3,598% | +$360K |
|
44
Ecolab
ECL
$77.9B
| $368K | 0.56% |
+3,344
| New | +$368K |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $367K | 0.55% |
6,671
+5,824
| +688% | +$320K |
|
46
Williams Companies
WMB
$70.1B
| $365K | 0.55% |
+8,978
| New | +$365K |
|
47
Goldman Sachs
GS
$221B
| $364K | 0.55% |
+2,216
| New | +$364K |
|
48
Viatris
VTRS
$12.3B
| $361K | 0.55% |
7,379
+5,878
| +392% | +$288K |
|
49
Bath & Body Works
BBWI
$6.26B
| $351K | 0.53% |
6,024
-3,103
| -34% | -$181K |
|
50
CNX Resources
CNX
$4.18B
| $350K | 0.53% |
8,602
+3,247
| +61% | +$132K |
|