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 | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $59K | 0.09% |
+712
| New | +$59K |
|
|
TE
177
DELISTED
TECO ENERGY INC
TE
| $57K | 0.09% |
3,475
+863
| +33% | +$14.2K |
|
178
Donaldson
DCI
$9.28B
| $55K | 0.08% |
+1,335
| New | +$55K |
|
179
Idexx Laboratories
IDXX
$51.8B
| $53K | 0.08% |
+427
| New | +$53K |
|
180
Bank of America
BAC
$373B
| $52K | 0.08% |
+3,054
| New | +$52K |
|
181
Teleflex
TFX
$5.59B
| $51K | 0.08% |
+486
| New | +$51K |
|
|
HCBK
182
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $51K | 0.08% |
5,657
-4,657
| -45% | -$42K |
|
|
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
| $50K | 0.08% |
+604
| New | +$50K |
|
184
Marsh & McLennan
MMC
$101B
| $49K | 0.07% |
993
+558
| +128% | +$27.5K |
|
185
Lincoln National
LNC
$8.14B
| $48K | 0.07% |
958
-3,351
| -78% | -$168K |
|
186
Albemarle
ALB
$9.36B
| $48K | 0.07% |
759
-5,457
| -88% | -$345K |
|
187
Kimberly-Clark
KMB
$42.8B
| $47K | 0.07% |
425
-360
| -46% | -$39.8K |
|
188
Assurant
AIZ
$10.9B
| $42K | 0.06% |
630
-6,057
| -91% | -$404K |
|
189
Knowles
KN
$1.83B
| $40K | 0.06% |
+1,305
| New | +$40K |
|
190
Omnicom Group
OMC
$15.2B
| $39K | 0.06% |
535
-357
| -40% | -$26K |
|
191
State Street
STT
$32.6B
| $38K | 0.06% |
566
-25
| -4% | -$1.68K |
|
192
American International
AIG
$45.1B
| $35K | 0.05% |
+700
| New | +$35K |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $34K | 0.05% |
+1,320
| New | +$34K |
|
194
Under Armour
UAA
$2.14B
| $31K | 0.05% |
262
-489
| -65% | -$57.9K |
|
|
GAS
195
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $28K | 0.04% |
605
-3,710
| -86% | -$172K |
|
196
Henry Schein
HSIC
$8.44B
| $26K | 0.04% |
+229
| New | +$26K |
|
197
Nucor
NUE
$34.1B
| $25K | 0.04% |
500
-1,707
| -77% | -$85.4K |
|
198
Tractor Supply
TSCO
$32.7B
| $23K | 0.03% |
328
+17
| +5% | +$1.19K |
|
199
Trimble
TRMB
$19.2B
| $22K | 0.03% |
566
+366
| +183% | +$14.2K |
|
200
Analog Devices
ADI
$124B
| $21K | 0.03% |
+400
| New | +$21K |
|