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 | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.84B
| $266K | 0.68% |
+3,789
| New | +$266K |
|
52
Masco
MAS
$15.4B
| $261K | 0.67% |
12,071
+10,374
| +611% | +$224K |
|
53
Costco
COST
$418B
| $256K | 0.66% |
2,196
-2,005
| -48% | -$234K |
|
|
ANDV
54
DELISTED
Andeavor
ANDV
| $252K | 0.65% |
4,451
-21,595
| -83% | -$1.22M |
|
|
INFA
55
DELISTED
INFORMATICA CORP
INFA
| $251K | 0.64% |
+6,600
| New | +$251K |
|
56
Ashland
ASH
$2.57B
| $240K | 0.62% |
2,705
-1,195
| -31% | -$106K |
|
|
LIFE
57
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $237K | 0.61% |
+3,128
| New | +$237K |
|
58
CenterPoint Energy
CNP
$24.6B
| $233K | 0.6% |
+10,036
| New | +$233K |
|
|
BRSL
59
Brightstar Lottery PLC
BRSL
$3.15B
| $224K | 0.58% |
12,999
-21,285
| -62% | -$367K |
|
60
LKQ Corp
LKQ
$8.39B
| $224K | 0.58% |
6,930
+6,830
| +6,830% | +$221K |
|
61
Lincoln National
LNC
$8.14B
| $224K | 0.58% |
4,309
-24,974
| -85% | -$1.3M |
|
|
HAR
62
DELISTED
Harman International Industries
HAR
| $220K | 0.56% |
+2,701
| New | +$220K |
|
63
Reliance Steel & Aluminium
RS
$15.5B
| $218K | 0.56% |
+2,935
| New | +$218K |
|
64
Medtronic
MDT
$119B
| $216K | 0.55% |
3,792
-2,999
| -44% | -$171K |
|
65
Danaher
DHR
$147B
| $214K | 0.55% |
+2,588
| New | +$214K |
|
66
Western Union
WU
$2.8B
| $209K | 0.54% |
12,671
+2,313
| +22% | +$38.2K |
|
67
Salesforce
CRM
$245B
| $207K | 0.53% |
+3,341
| New | +$207K |
|
|
MWV
68
DELISTED
MEADWESTVACO CORP
MWV
| $204K | 0.52% |
+5,743
| New | +$204K |
|
69
Aflac
AFL
$57.2B
| $203K | 0.52% |
+3,059
| New | +$203K |
|
70
CNX Resources
CNX
$4.13B
| $202K | 0.52% |
5,355
+2,893
| +118% | +$109K |
|
71
Zions Bancorporation
ZION
$8.56B
| $201K | 0.52% |
7,165
-16,734
| -70% | -$469K |
|
72
Interpublic Group of Companies
IPG
$9.83B
| $199K | 0.51% |
+12,136
| New | +$199K |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $199K | 0.51% |
3,245
+1,304
| +67% | +$80K |
|
74
C.H. Robinson
CHRW
$15.2B
| $197K | 0.51% |
+3,427
| New | +$197K |
|
|
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
| $196K | 0.5% |
+2,110
| New | +$196K |
|