IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+0.93%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$31.5M
AUM Growth
+$31.5M
(-52%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-192.83%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
321
New
98
Increased
24
Reduced
76
Closed
123
Top Buys
| 1 |
Deere & Co
DE
|
$1.23M |
| 2 |
Valero Energy
VLO
|
$1.12M |
| 3 |
Teradata
TDC
|
$1.04M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$905K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$742K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$22.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.52M |
| 3 |
Wells Fargo
WFC
|
$3.39M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.13M |
| 5 |
Verizon
VZ
|
$2.07M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Energy | 15.63% |
| 3 | Technology | 14.05% |
| 4 | Materials | 11.6% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oil States International
OIS
$339M
| $209K | 0.66% | 3,296 +1,355 | +70% | +$85.9K |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $201K | 0.64% | +5,846 | New | +$201K |
|
53
Johnson & Johnson
JNJ
$427B
| $197K | 0.63% | +1,884 | New | +$197K |
|
54
Revvity
RVTY
$10.5B
| $196K | 0.62% | +4,265 | New | +$196K |
|
55
NetApp
NTAP
$22.6B
| $191K | 0.61% | 5,295 +1,052 | +25% | +$37.9K |
|
56
The Mosaic Company
MOS
$10.6B
| $185K | 0.59% | +3,726 | New | +$185K |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $184K | 0.58% | 2,485 +1,497 | +152% | +$111K |
|
58
Travelers Companies
TRV
$61.1B
| $183K | 0.58% | +1,926 | New | +$183K |
|
59
Viatris
VTRS
$12.3B
| $174K | 0.55% | 3,403 -3,976 | -54% | -$203K |
|
60
United Rentals
URI
$61.5B
| $173K | 0.55% | 1,662 +733 | +79% | +$76.3K |
|
61
L3Harris
LHX
$51.9B
| $167K | 0.53% | +2,197 | New | +$167K |
|
62
Tractor Supply
TSCO
$32.7B
| $167K | 0.53% | 2,757 +2,429 | +741% | +$147K |
|
63
Polaris
PII
$3.18B
| $165K | 0.52% | 1,301 -718 | -36% | -$91.1K |
|
64
Regions Financial
RF
$24.4B
| $163K | 0.52% | +15,233 | New | +$163K |
|
65
Fossil Group
FOSL
$165M
| $158K | 0.5% | +1,511 | New | +$158K |
|
|
AVP
66
DELISTED
Avon Products, Inc.
AVP
| $155K | 0.49% | +10,481 | New | +$155K |
|
67
Donaldson
DCI
$9.28B
| $153K | 0.49% | 3,675 +2,340 | +175% | +$97.4K |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $145K | 0.46% | +1,582 | New | +$145K |
|
|
CVC
69
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $141K | 0.45% | 8,185 -4,755 | -37% | -$81.9K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $135K | 0.43% | 1,657 -421 | -20% | -$34.3K |
|
71
PG&E
PCG
$33.6B
| $127K | 0.4% | 2,675 -6,424 | -71% | -$305K |
|
72
American Express
AXP
$231B
| $122K | 0.39% | 1,299 -6,771 | -84% | -$636K |
|
|
PLL
73
DELISTED
PALL CORP
PLL
| $116K | 0.37% | +1,381 | New | +$116K |
|
74
Mettler-Toledo International
MTD
$26.8B
| $115K | 0.37% | 458 -728 | -61% | -$183K |
|
75
DaVita
DVA
$9.85B
| $111K | 0.35% | 1,537 -572 | -27% | -$41.3K |
|