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 | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $58K | 0.18% |
1,226
-1,999
| -62% | -$94.6K |
|
102
Interpublic Group of Companies
IPG
$9.83B
| $58K | 0.18% |
+2,996
| New | +$58K |
|
|
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
| $55K | 0.17% |
+391
| New | +$55K |
|
104
Trimble
TRMB
$19.2B
| $54K | 0.17% |
1,422
+856
| +151% | +$32.5K |
|
105
Williams Companies
WMB
$70.7B
| $53K | 0.17% |
920
-8,058
| -90% | -$464K |
|
|
POM
106
DELISTED
PEPCO HOLDINGS, INC.
POM
| $53K | 0.17% |
1,929
-2,148
| -53% | -$59K |
|
107
Hexcel
HXL
$5.02B
| $47K | 0.15% |
+1,158
| New | +$47K |
|
108
Elevance Health
ELV
$71.8B
| $46K | 0.15% |
+427
| New | +$46K |
|
109
HP
HPQ
$26.7B
| $46K | 0.15% |
840
-37,573
| -98% | -$2.06M |
|
|
INVX
110
Innovex International, Inc.
INVX
$1.19B
| $42K | 0.13% |
+417
| New | +$42K |
|
111
Autodesk
ADSK
$67.3B
| $40K | 0.13% |
716
-2,894
| -80% | -$162K |
|
112
MSC Industrial Direct
MSM
$5.02B
| $37K | 0.12% |
+396
| New | +$37K |
|
113
Expeditors International
EXPD
$16.4B
| $34K | 0.11% |
+754
| New | +$34K |
|
114
Huntington Bancshares
HBAN
$26B
| $34K | 0.11% |
3,800
-4,178
| -52% | -$37.4K |
|
|
HCBK
115
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $34K | 0.11% |
3,776
-1,881
| -33% | -$16.9K |
|
116
Eversource Energy
ES
$23.8B
| $33K | 0.1% |
+698
| New | +$33K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $29K | 0.09% |
212
-8,646
| -98% | -$1.18M |
|
118
Exxon Mobil
XOM
$487B
| $29K | 0.09% |
+282
| New | +$29K |
|
|
EGN
119
DELISTED
Energen
EGN
| $26K | 0.08% |
+294
| New | +$26K |
|
|
LM
120
DELISTED
Legg Mason, Inc.
LM
| $25K | 0.08% |
+502
| New | +$25K |
|
121
Brown & Brown
BRO
$32B
| $24K | 0.08% |
800
-1,361
| -63% | -$40.8K |
|
|
CYN
122
DELISTED
CITY NATIONAL CORPORATION
CYN
| $23K | 0.07% |
+311
| New | +$23K |
|
123
Consolidated Edison
ED
$35.4B
| $22K | 0.07% |
+400
| New | +$22K |
|
124
Dillards
DDS
$8.31B
| $22K | 0.07% |
192
-573
| -75% | -$65.7K |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $18K | 0.06% |
745
-575
| -44% | -$13.9K |
|