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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $343K | 0.52% |
4,481
+3,952
| +747% | +$303K |
|
52
Kohl's
KSS
$1.78B
| $342K | 0.52% |
+6,561
| New | +$342K |
|
53
Qualcomm
QCOM
$170B
| $335K | 0.51% |
4,235
+2,955
| +231% | +$234K |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $329K | 0.5% |
+6,237
| New | +$329K |
|
55
Air Products & Chemicals
APD
$65B
| $328K | 0.5% |
+2,775
| New | +$328K |
|
56
Nasdaq
NDAQ
$53.6B
| $326K | 0.49% |
+8,920
| New | +$326K |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $326K | 0.49% |
2,828
+2,328
| +466% | +$268K |
|
58
National Fuel Gas
NFG
$7.85B
| $324K | 0.49% |
4,488
+699
| +18% | +$50.5K |
|
59
Skyworks Solutions
SWKS
$10.8B
| $323K | 0.49% |
+8,399
| New | +$323K |
|
60
Wabtec
WAB
$32.8B
| $322K | 0.49% |
+4,261
| New | +$322K |
|
61
Cardinal Health
CAH
$35.8B
| $309K | 0.47% |
4,363
+2,720
| +166% | +$193K |
|
62
Packaging Corp of America
PKG
$19.4B
| $308K | 0.47% |
+4,396
| New | +$308K |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $307K | 0.46% |
3,422
+3,342
| +4,178% | +$300K |
|
64
Valero Energy
VLO
$47.7B
| $305K | 0.46% |
+5,713
| New | +$305K |
|
65
Acuity Brands
AYI
$10.2B
| $303K | 0.46% |
+2,268
| New | +$303K |
|
|
JAH
66
DELISTED
JARDEN CORPORATION
JAH
| $301K | 0.45% |
+4,976
| New | +$301K |
|
67
Parker-Hannifin
PH
$94.9B
| $288K | 0.44% |
+2,468
| New | +$288K |
|
68
Aflac
AFL
$56.5B
| $287K | 0.43% |
4,520
+1,461
| +48% | +$92.8K |
|
69
Mettler-Toledo International
MTD
$26.2B
| $285K | 0.43% |
+1,186
| New | +$285K |
|
70
Polaris
PII
$3.15B
| $284K | 0.43% |
2,019
+1,661
| +464% | +$234K |
|
71
Halliburton
HAL
$19.3B
| $283K | 0.43% |
+4,807
| New | +$283K |
|
72
United Parcel Service
UPS
$72B
| $279K | 0.42% |
3,053
+2,420
| +382% | +$221K |
|
|
BRSL
73
Brightstar Lottery PLC
BRSL
$3.12B
| $274K | 0.41% |
18,497
+5,498
| +42% | +$81.4K |
|
74
CBRE Group
CBRE
$47.4B
| $272K | 0.41% |
+10,076
| New | +$272K |
|
75
Hawaiian Electric Industries
HE
$2.11B
| $267K | 0.4% |
10,661
-795
| -7% | -$19.9K |
|