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 | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$22.6B
| $79K | 0.2% |
1,952
-4,104
| -68% | -$166K |
|
127
Walmart
WMT
$774B
| $79K | 0.2% |
+1,025
| New | +$79K |
|
128
NOV
NOV
$4.94B
| $78K | 0.2% |
+1,009
| New | +$78K |
|
129
Kirby Corp
KEX
$5.42B
| $77K | 0.2% |
856
-905
| -51% | -$81.4K |
|
130
NiSource
NI
$19.9B
| $77K | 0.2% |
+2,373
| New | +$77K |
|
131
RPM International
RPM
$16.1B
| $77K | 0.2% |
2,107
-940
| -31% | -$34.4K |
|
132
MetLife
MET
$54.1B
| $76K | 0.2% |
+1,421
| New | +$76K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $76K | 0.2% |
+416
| New | +$76K |
|
134
Graco
GGG
$14.1B
| $75K | 0.19% |
+986
| New | +$75K |
|
|
STJ
135
DELISTED
St Jude Medical
STJ
| $75K | 0.19% |
+1,204
| New | +$75K |
|
|
SIAL
136
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $73K | 0.19% |
837
+735
| +721% | +$64.1K |
|
137
Mohawk Industries
MHK
$8.24B
| $72K | 0.18% |
+503
| New | +$72K |
|
138
Yum! Brands
YUM
$40.8B
| $72K | 0.18% |
954
-9,571
| -91% | -$722K |
|
139
Boeing
BA
$177B
| $71K | 0.18% |
+533
| New | +$71K |
|
140
Marriott International Class A Common Stock
MAR
$72.7B
| $70K | 0.18% |
1,525
+1,396
| +1,082% | +$64.1K |
|
141
Equifax
EFX
$30.3B
| $69K | 0.18% |
+1,039
| New | +$69K |
|
|
TIBX
142
DELISTED
TIBCO SOFTWARE INC
TIBX
| $69K | 0.18% |
2,884
-311
| -10% | -$7.44K |
|
143
Westlake Corp
WLK
$11.3B
| $68K | 0.17% |
595
-223
| -27% | -$25.5K |
|
|
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67K | 0.17% |
500
-2,935
| -85% | -$393K |
|
145
United Parcel Service
UPS
$74.1B
| $66K | 0.17% |
+633
| New | +$66K |
|
146
Pinnacle West Capital
PNW
$10.7B
| $65K | 0.17% |
1,166
-4,509
| -79% | -$251K |
|
147
Under Armour
UAA
$2.14B
| $64K | 0.16% |
751
-5,817
| -89% | -$496K |
|
148
Avery Dennison
AVY
$13.4B
| $63K | 0.16% |
1,349
-5,640
| -81% | -$263K |
|
149
Omnicom Group
OMC
$15.2B
| $63K | 0.16% |
892
-452
| -34% | -$31.9K |
|
150
Viatris
VTRS
$12.3B
| $63K | 0.16% |
+1,501
| New | +$63K |
|