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 | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$23.1B
| $154K | 0.23% |
4,243
+2,291
| +117% | +$83.2K |
|
|
PBCT
127
DELISTED
People's United Financial Inc
PBCT
| $150K | 0.23% |
10,134
+8,664
| +589% | +$128K |
|
128
Reliance Steel & Aluminium
RS
$15.3B
| $149K | 0.23% |
2,104
-831
| -28% | -$58.8K |
|
129
Cincinnati Financial
CINF
$23.9B
| $148K | 0.22% |
+3,225
| New | +$148K |
|
130
Atmos Energy
ATO
$26.6B
| $147K | 0.22% |
+3,174
| New | +$147K |
|
131
DaVita
DVA
$9.79B
| $147K | 0.22% |
+2,109
| New | +$147K |
|
132
Ametek
AME
$42.7B
| $146K | 0.22% |
+2,836
| New | +$146K |
|
133
Synopsys
SNPS
$110B
| $146K | 0.22% |
3,989
-13,588
| -77% | -$497K |
|
134
IAC Inc
IAC
$2.93B
| $145K | 0.22% |
+1,982
| New | +$145K |
|
135
Home Depot
HD
$404B
| $145K | 0.22% |
+1,793
| New | +$145K |
|
136
Sonoco
SON
$4.61B
| $144K | 0.22% |
+3,513
| New | +$144K |
|
137
Xerox
XRX
$482M
| $143K | 0.22% |
+13,491
| New | +$143K |
|
138
Sealed Air
SEE
$4.71B
| $138K | 0.21% |
+4,235
| New | +$138K |
|
|
BTU
139
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $138K | 0.21% |
+8,104
| New | +$138K |
|
140
Waters Corp
WAT
$17.6B
| $133K | 0.2% |
1,199
+634
| +112% | +$70.3K |
|
|
CA
141
DELISTED
CA, Inc.
CA
| $133K | 0.2% |
4,333
-7,645
| -64% | -$235K |
|
142
C.H. Robinson
CHRW
$15.2B
| $130K | 0.2% |
2,436
-991
| -29% | -$52.9K |
|
|
SWN
143
DELISTED
Southwestern Energy Company
SWN
| $127K | 0.19% |
+3,074
| New | +$127K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $118K | 0.18% |
+916
| New | +$118K |
|
145
ON Semiconductor
ON
$20B
| $112K | 0.17% |
+12,112
| New | +$112K |
|
146
TEGNA Inc
TGNA
$3.41B
| $112K | 0.17% |
+4,122
| New | +$112K |
|
147
Newell Brands
NWL
$2.45B
| $109K | 0.16% |
+3,714
| New | +$109K |
|
148
PPL Corp
PPL
$26.9B
| $107K | 0.16% |
+3,266
| New | +$107K |
|
149
Equifax
EFX
$28.8B
| $106K | 0.16% |
1,549
+510
| +49% | +$34.9K |
|
150
Loews
L
$20B
| $100K | 0.15% |
2,307
+595
| +35% | +$25.8K |
|