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 | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.63B
| $6K | 0.02% |
+72
| New | +$6K |
|
152
General Dynamics
GD
$87.3B
| $6K | 0.02% |
52
-2,061
| -98% | -$238K |
|
153
Kohl's
KSS
$1.69B
| $6K | 0.02% |
100
-6,461
| -98% | -$388K |
|
154
Equifax
EFX
$30.3B
| $5K | 0.02% |
74
-1,475
| -95% | -$99.7K |
|
155
Hawaiian Electric Industries
HE
$2.24B
| $5K | 0.02% |
196
-10,465
| -98% | -$267K |
|
156
Carter's
CRI
$1.04B
| $4K | 0.01% |
+52
| New | +$4K |
|
157
Packaging Corp of America
PKG
$19.6B
| $4K | 0.01% |
59
-4,337
| -99% | -$294K |
|
158
Prudential Financial
PRU
$38.6B
| $4K | 0.01% |
45
-5,237
| -99% | -$466K |
|
159
State Street
STT
$32.6B
| $4K | 0.01% |
100
-466
| -82% | -$18.6K |
|
160
Entergy
ETR
$39.3B
| $3K | 0.01% |
+44
| New | +$3K |
|
161
GE Aerospace
GE
$292B
| $3K | 0.01% |
+100
| New | +$3K |
|
162
Gentex
GNTX
$6.15B
| $3K | 0.01% |
+111
| New | +$3K |
|
163
Hartford Financial Services
HIG
$37.2B
| $3K | 0.01% |
+74
| New | +$3K |
|
|
JWN
164
DELISTED
Nordstrom
JWN
| $3K | 0.01% |
+42
| New | +$3K |
|
165
Pinnacle West Capital
PNW
$10.7B
| $3K | 0.01% |
+62
| New | +$3K |
|
166
Sempra
SRE
$53.9B
| $3K | 0.01% |
+24
| New | +$3K |
|
167
Williams-Sonoma
WSM
$23.1B
| $3K | 0.01% |
+39
| New | +$3K |
|
|
CA
168
DELISTED
CA, Inc.
CA
| $3K | 0.01% |
101
-4,232
| -98% | -$126K |
|
|
EMC
169
DELISTED
EMC CORPORATION
EMC
| $3K | 0.01% |
+100
| New | +$3K |
|
170
Alcoa
AA
$8.33B
| $2K | 0.01% |
+157
| New | +$2K |
|
171
Corning
GLW
$57.4B
| $2K | 0.01% |
+78
| New | +$2K |
|
172
Loews
L
$20.1B
| $2K | 0.01% |
57
-2,250
| -98% | -$78.9K |
|
173
Southwest Airlines
LUV
$17.3B
| $2K | 0.01% |
74
-9,500
| -99% | -$257K |
|
174
Principal Financial Group
PFG
$17.9B
| $2K | 0.01% |
+38
| New | +$2K |
|
175
Teradyne
TER
$18.8B
| $2K | 0.01% |
90
-11,620
| -99% | -$258K |
|