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 | |
|---|---|---|---|---|---|---|
|
INFA
126
DELISTED
INFORMATICA CORP
INFA
| $17K | 0.05% |
+478
| New | +$17K |
|
127
Lam Research
LRCX
$127B
| $15K | 0.05% |
200
-16,091
| -99% | -$1.21M |
|
128
Zions Bancorporation
ZION
$8.56B
| $14K | 0.04% |
489
-5,809
| -92% | -$166K |
|
129
Cummins
CMI
$54.9B
| $12K | 0.04% |
+80
| New | +$12K |
|
130
Crane NXT
CXT
$3.43B
| $12K | 0.04% |
+162
| New | +$12K |
|
131
Huntsman Corp
HUN
$1.94B
| $12K | 0.04% |
+438
| New | +$12K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $12K | 0.04% |
92
-1,384
| -94% | -$181K |
|
|
JOY
133
DELISTED
Joy Global Inc
JOY
| $12K | 0.04% |
+199
| New | +$12K |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $11K | 0.04% |
148
-83
| -36% | -$6.17K |
|
135
Northrop Grumman
NOC
$84.5B
| $11K | 0.04% |
91
+69
| +314% | +$8.34K |
|
136
Reliance Steel & Aluminium
RS
$15.5B
| $11K | 0.04% |
164
-1,940
| -92% | -$130K |
|
137
Hologic
HOLX
$14.9B
| $10K | 0.03% |
400
-471
| -54% | -$11.8K |
|
138
KeyCorp
KEY
$21.2B
| $10K | 0.03% |
800
-6,096
| -88% | -$76.2K |
|
139
VF Corp
VFC
$5.91B
| $10K | 0.03% |
76
-3,164
| -98% | -$416K |
|
|
SCG
140
DELISTED
Scana
SCG
| $10K | 0.03% |
200
-109
| -35% | -$5.45K |
|
141
Estee Lauder
EL
$33B
| $9K | 0.03% |
125
-2,352
| -95% | -$169K |
|
142
Sherwin-Williams
SHW
$91.2B
| $9K | 0.03% |
62
-3,924
| -98% | -$570K |
|
|
143
Emerson Electric
EMR
$74.3B
| $8K | 0.03% |
9
-25,786
| -100% | -$22.9M |
|
144
W.W. Grainger
GWW
$48.5B
| $8K | 0.03% |
+32
| New | +$8K |
|
145
Stryker
SYK
$150B
| $8K | 0.03% |
+95
| New | +$8K |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $8K | 0.03% |
176
-3,038
| -95% | -$138K |
|
147
East-West Bancorp
EWBC
$14.5B
| $7K | 0.02% |
+189
| New | +$7K |
|
148
Costco
COST
$418B
| $6K | 0.02% |
47
-2,022
| -98% | -$258K |
|
149
Cintas
CTAS
$84.6B
| $6K | 0.02% |
+90
| New | +$6K |
|
150
CSX Corp
CSX
$60.6B
| $6K | 0.02% |
+201
| New | +$6K |
|