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 | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.09B
| $263K | 0.4% |
+905
| New | +$263K |
|
77
Flowserve
FLS
$7.02B
| $263K | 0.4% |
+3,417
| New | +$263K |
|
78
Gartner
IT
$19B
| $259K | 0.39% |
+3,701
| New | +$259K |
|
|
TIBX
79
DELISTED
TIBCO SOFTWARE INC
TIBX
| $258K | 0.39% |
12,203
+9,319
| +323% | +$197K |
|
80
Wolfspeed
WOLF
$194M
| $254K | 0.38% |
4,426
+2,874
| +185% | +$165K |
|
81
Dover
DOV
$24.5B
| $249K | 0.38% |
3,045
+1,693
| +125% | +$138K |
|
82
Public Service Enterprise Group
PEG
$41.1B
| $244K | 0.37% |
+7,208
| New | +$244K |
|
83
Goodyear
GT
$2.43B
| $243K | 0.37% |
9,393
+8,522
| +978% | +$220K |
|
|
HAR
84
DELISTED
Harman International Industries
HAR
| $243K | 0.37% |
2,335
-366
| -14% | -$38.1K |
|
|
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $243K | 0.37% |
+3,929
| New | +$243K |
|
86
Mohawk Industries
MHK
$8.24B
| $242K | 0.37% |
1,781
+1,278
| +254% | +$174K |
|
87
Westlake Corp
WLK
$11.3B
| $240K | 0.36% |
3,749
+3,154
| +530% | +$202K |
|
88
Costco
COST
$418B
| $239K | 0.36% |
2,069
-127
| -6% | -$14.7K |
|
89
SLM Corp
SLM
$6.52B
| $237K | 0.36% |
+9,674
| New | +$237K |
|
90
Dick's Sporting Goods
DKS
$17B
| $228K | 0.34% |
4,113
+1,910
| +87% | +$106K |
|
91
Salesforce
CRM
$245B
| $227K | 0.34% |
4,905
+1,564
| +47% | +$72.4K |
|
92
General Dynamics
GD
$87.3B
| $227K | 0.34% |
2,113
+1,710
| +424% | +$184K |
|
93
Southwest Airlines
LUV
$17.3B
| $225K | 0.34% |
9,574
+3,101
| +48% | +$72.9K |
|
94
Teradyne
TER
$18.8B
| $225K | 0.34% |
+11,710
| New | +$225K |
|
|
BRCM
95
DELISTED
BROADCOM CORP CL-A
BRCM
| $223K | 0.34% |
+7,184
| New | +$223K |
|
96
Kennametal
KMT
$1.63B
| $221K | 0.33% |
5,073
+4,966
| +4,641% | +$216K |
|
|
CVC
97
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $219K | 0.33% |
+12,940
| New | +$219K |
|
|
FLG
98
Flagstar Financial, Inc.
FLG
$5.33B
| $217K | 0.33% |
+13,699
| New | +$217K |
|
99
F5
FFIV
$18B
| $214K | 0.32% |
+2,353
| New | +$214K |
|
100
Tapestry
TPR
$21.2B
| $213K | 0.32% |
4,330
+2,411
| +126% | +$119K |
|