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 | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $213K | 0.32% |
2,400
+2,077
| +643% | +$184K |
|
102
BorgWarner
BWA
$9.25B
| $204K | 0.31% |
3,374
-1,785
| -35% | -$108K |
|
103
Harley-Davidson
HOG
$3.54B
| $203K | 0.31% |
3,074
+869
| +39% | +$57.4K |
|
104
Factset
FDS
$14.1B
| $199K | 0.3% |
+1,782
| New | +$199K |
|
105
KBR
KBR
$6.5B
| $199K | 0.3% |
7,367
+7,288
| +9,225% | +$197K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $196K | 0.3% |
2,076
+1,009
| +95% | +$95.3K |
|
107
Caterpillar
CAT
$196B
| $195K | 0.29% |
+1,965
| New | +$195K |
|
108
Zions Bancorporation
ZION
$8.56B
| $192K | 0.29% |
6,298
-867
| -12% | -$26.4K |
|
109
VF Corp
VFC
$5.91B
| $191K | 0.29% |
3,240
+1,038
| +47% | +$61.2K |
|
110
Oil States International
OIS
$339M
| $190K | 0.29% |
1,941
-1,779
| -48% | -$174K |
|
111
Ameren
AEE
$27B
| $186K | 0.28% |
+4,678
| New | +$186K |
|
112
Autodesk
ADSK
$67.3B
| $185K | 0.28% |
+3,610
| New | +$185K |
|
113
Arthur J. Gallagher & Co
AJG
$77.6B
| $180K | 0.27% |
3,832
+2,564
| +202% | +$120K |
|
114
Zimmer Biomet
ZBH
$21B
| $174K | 0.26% |
+1,825
| New | +$174K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $172K | 0.26% |
3,214
-4,430
| -58% | -$237K |
|
116
Roper Technologies
ROP
$56.6B
| $171K | 0.26% |
1,267
-930
| -42% | -$126K |
|
117
Estee Lauder
EL
$33B
| $165K | 0.25% |
2,477
+1,072
| +76% | +$71.4K |
|
118
IBM
IBM
$227B
| $164K | 0.25% |
+855
| New | +$164K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $164K | 0.25% |
1,476
+1,272
| +624% | +$141K |
|
120
Truist Financial
TFC
$60.4B
| $163K | 0.25% |
+4,091
| New | +$163K |
|
121
Kirby Corp
KEX
$5.42B
| $162K | 0.24% |
1,610
+754
| +88% | +$75.9K |
|
122
Honeywell
HON
$139B
| $161K | 0.24% |
+1,746
| New | +$161K |
|
123
RPM International
RPM
$16.1B
| $159K | 0.24% |
3,760
+1,653
| +78% | +$69.9K |
|
124
T-Mobile US
TMUS
$284B
| $157K | 0.24% |
+5,034
| New | +$157K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $155K | 0.23% |
+2,078
| New | +$155K |
|