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 | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39.3B
| $61K | 0.16% |
986
+433
| +78% | +$26.8K |
|
152
Raymond James Financial
RJF
$33.8B
| $61K | 0.16% |
+1,375
| New | +$61K |
|
153
Colgate-Palmolive
CL
$67.9B
| $60K | 0.15% |
946
-505
| -35% | -$32K |
|
154
Valmont Industries
VMI
$7.25B
| $60K | 0.15% |
437
+214
| +96% | +$29.4K |
|
155
Arthur J. Gallagher & Co
AJG
$77.6B
| $59K | 0.15% |
+1,268
| New | +$59K |
|
156
International Flavors & Fragrances
IFF
$17.3B
| $59K | 0.15% |
700
-660
| -49% | -$55.6K |
|
157
Charles Schwab
SCHW
$174B
| $55K | 0.14% |
2,144
-53,818
| -96% | -$1.38M |
|
158
Verizon
VZ
$186B
| $54K | 0.14% |
+797
| New | +$54K |
|
159
Waters Corp
WAT
$18B
| $54K | 0.14% |
+565
| New | +$54K |
|
160
SM Energy
SM
$3.28B
| $52K | 0.13% |
+650
| New | +$52K |
|
161
Old Dominion Freight Line
ODFL
$31.7B
| $51K | 0.13% |
1,101
-9,334
| -89% | -$432K |
|
162
Ameriprise Financial
AMP
$48.5B
| $50K | 0.13% |
457
-3,238
| -88% | -$354K |
|
|
SPN
163
DELISTED
Superior Energy Services, Inc.
SPN
| $50K | 0.13% |
+1,998
| New | +$50K |
|
164
Leggett & Platt
LEG
$1.3B
| $49K | 0.13% |
1,658
-3,695
| -69% | -$109K |
|
165
Polaris
PII
$3.18B
| $48K | 0.12% |
+358
| New | +$48K |
|
166
Genuine Parts
GPC
$19.4B
| $47K | 0.12% |
+567
| New | +$47K |
|
167
Oceaneering
OII
$2.45B
| $47K | 0.12% |
+608
| New | +$47K |
|
|
HUB.B
168
DELISTED
HUBBELL INC CL-B
HUB.B
| $45K | 0.12% |
+433
| New | +$45K |
|
169
FedEx
FDX
$54.5B
| $44K | 0.11% |
318
-1,182
| -79% | -$164K |
|
|
DNB
170
DELISTED
Dun & Bradstreet
DNB
| $44K | 0.11% |
378
-4,419
| -92% | -$514K |
|
|
GXP
171
DELISTED
Great Plains Energy Incorporated
GXP
| $44K | 0.11% |
1,996
| – | – |
|
|
TE
172
DELISTED
TECO ENERGY INC
TE
| $44K | 0.11% |
2,612
-2,703
| -51% | -$45.5K |
|
173
Timken Company
TKR
$5.38B
| $43K | 0.11% |
+841
| New | +$43K |
|
174
EOG Resources
EOG
$68.2B
| $42K | 0.11% |
+400
| New | +$42K |
|
175
McKesson
MCK
$85.4B
| $42K | 0.11% |
300
-6,033
| -95% | -$845K |
|