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 | |
|---|---|---|---|---|---|---|
|
GAS
76
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $194K | 0.5% |
+4,315
| New | +$194K |
|
77
PG&E
PCG
$33.6B
| $189K | 0.49% |
4,683
+2,655
| +131% | +$107K |
|
78
Williams-Sonoma
WSM
$23.1B
| $188K | 0.48% |
3,249
+2,752
| +554% | +$159K |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $187K | 0.48% |
+5,440
| New | +$187K |
|
80
Applied Materials
AMAT
$128B
| $186K | 0.48% |
+11,255
| New | +$186K |
|
81
Quest Diagnostics
DGX
$20.3B
| $184K | 0.47% |
+3,404
| New | +$184K |
|
82
Avnet
AVT
$4.55B
| $181K | 0.46% |
+4,585
| New | +$181K |
|
83
Travelers Companies
TRV
$61.1B
| $178K | 0.46% |
+2,030
| New | +$178K |
|
84
CF Industries
CF
$14B
| $175K | 0.45% |
+757
| New | +$175K |
|
85
BorgWarner
BWA
$9.25B
| $173K | 0.44% |
+5,159
| New | +$173K |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $168K | 0.43% |
2,171
+2,156
| +14,373% | +$167K |
|
|
87
Procter & Gamble
PG
$368B
| $162K | 0.42% |
1,990
-30,296
| -94% | -$2.47M |
|
88
Darden Restaurants
DRI
$24.1B
| $160K | 0.41% |
3,225
-9,885
| -75% | -$490K |
|
|
URS
89
DELISTED
URS CORP
URS
| $158K | 0.41% |
+3,137
| New | +$158K |
|
90
International Paper
IP
$26.2B
| $155K | 0.4% |
3,174
-14,368
| -82% | -$702K |
|
91
Harley-Davidson
HOG
$3.54B
| $149K | 0.38% |
+2,205
| New | +$149K |
|
92
Principal Financial Group
PFG
$17.9B
| $141K | 0.36% |
+2,922
| New | +$141K |
|
93
Waste Management
WM
$91.2B
| $136K | 0.35% |
+2,989
| New | +$136K |
|
94
Jabil
JBL
$22B
| $129K | 0.33% |
6,677
-4,960
| -43% | -$95.8K |
|
|
BEAM
95
DELISTED
BEAM INC COM STK (DE)
BEAM
| $126K | 0.32% |
+1,860
| New | +$126K |
|
96
Dick's Sporting Goods
DKS
$17B
| $122K | 0.31% |
+2,203
| New | +$122K |
|
97
East-West Bancorp
EWBC
$14.5B
| $121K | 0.31% |
+3,603
| New | +$121K |
|
98
Southwest Airlines
LUV
$17.3B
| $121K | 0.31% |
+6,473
| New | +$121K |
|
99
Dover
DOV
$24.5B
| $120K | 0.31% |
1,352
-1,863
| -58% | -$165K |
|
100
Nucor
NUE
$34.1B
| $115K | 0.3% |
+2,207
| New | +$115K |
|