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 | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.98B
| $110K | 0.35% |
+1,515
| New | +$110K |
|
77
Amphenol
APH
$133B
| $108K | 0.34% |
+1,140
| New | +$108K |
|
78
Bank of New York Mellon
BK
$74.5B
| $107K | 0.34% |
+2,880
| New | +$107K |
|
79
Jones Lang LaSalle
JLL
$14.5B
| $105K | 0.33% |
+909
| New | +$105K |
|
80
Assurant
AIZ
$10.9B
| $104K | 0.33% |
1,553
+923
| +147% | +$61.8K |
|
81
Jefferies Financial Group
JEF
$13.4B
| $104K | 0.33% |
+3,969
| New | +$104K |
|
82
Norfolk Southern
NSC
$62.8B
| $102K | 0.32% |
768
-12,586
| -94% | -$1.67M |
|
83
AT&T
T
$209B
| $93K | 0.3% |
+2,638
| New | +$93K |
|
84
American International
AIG
$45.1B
| $92K | 0.29% |
1,672
+972
| +139% | +$53.5K |
|
85
Eastman Chemical
EMN
$8.08B
| $92K | 0.29% |
+1,053
| New | +$92K |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $90K | 0.29% |
+2,619
| New | +$90K |
|
87
Ametek
AME
$42.7B
| $89K | 0.28% |
1,693
-1,143
| -40% | -$60.1K |
|
88
Flowserve
FLS
$7.02B
| $89K | 0.28% |
1,197
-2,220
| -65% | -$165K |
|
89
ON Semiconductor
ON
$20.3B
| $84K | 0.27% |
9,715
-2,397
| -20% | -$20.7K |
|
90
Teleflex
TFX
$5.59B
| $80K | 0.25% |
763
+277
| +57% | +$29K |
|
91
Capital One
COF
$145B
| $79K | 0.25% |
+947
| New | +$79K |
|
|
TEG
92
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $78K | 0.25% |
+1,339
| New | +$78K |
|
93
Salesforce
CRM
$245B
| $74K | 0.24% |
880
-4,025
| -82% | -$338K |
|
94
Coterra Energy
CTRA
$18.7B
| $74K | 0.24% |
2,018
-23,391
| -92% | -$858K |
|
95
Starbucks
SBUX
$100B
| $69K | 0.22% |
900
-3,581
| -80% | -$275K |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $67K | 0.21% |
+638
| New | +$67K |
|
97
Cardinal Health
CAH
$35.5B
| $65K | 0.21% |
952
-3,411
| -78% | -$233K |
|
98
CNX Resources
CNX
$4.13B
| $64K | 0.2% |
1,403
-7,199
| -84% | -$328K |
|
|
PNRA
99
DELISTED
Panera Bread Co
PNRA
| $62K | 0.2% |
394
+40
| +11% | +$6.29K |
|
100
Timken Company
TKR
$5.38B
| $60K | 0.19% |
885
-678
| -43% | -$46K |
|