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 | |
|---|---|---|---|---|---|---|
|
FLG
176
Flagstar Financial, Inc.
FLG
$5.33B
| $2K | 0.01% |
100
-13,599
| -99% | -$272K |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $2K | 0.01% |
62
-9,946
| -99% | -$321K |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $2K | 0.01% |
+44
| New | +$2K |
|
|
TE
179
DELISTED
TECO ENERGY INC
TE
| $2K | 0.01% |
111
-3,364
| -97% | -$60.6K |
|
|
BRCM
180
DELISTED
BROADCOM CORP CL-A
BRCM
| $2K | 0.01% |
55
-7,129
| -99% | -$259K |
|
|
TSS
181
DELISTED
Total System Services, Inc.
TSS
| $2K | 0.01% |
+64
| New | +$2K |
|
182
AES
AES
$9.64B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
183
Aflac
AFL
$57.2B
| $1K | ﹤0.01% |
14
-4,506
| -100% | -$322K |
|
184
Acuity Brands
AYI
$10B
| $1K | ﹤0.01% |
6
-2,262
| -100% | -$377K |
|
185
Becton Dickinson
BDX
$55.3B
| $1K | ﹤0.01% |
9
-117
| -93% | -$13K |
|
186
Cisco
CSCO
$274B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
187
Exelon
EXC
$44.1B
| $1K | ﹤0.01% |
36
-2,225
| -98% | -$61.8K |
|
188
Ford
F
$46.8B
| $1K | ﹤0.01% |
+90
| New | +$1K |
|
189
Intel
INTC
$107B
| $1K | ﹤0.01% |
34
-28,527
| -100% | -$839K |
|
190
PACCAR
PCAR
$52.5B
| $1K | ﹤0.01% |
9
-1,196
| -99% | -$133K |
|
191
Pfizer
PFE
$141B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
192
Parker-Hannifin
PH
$96.2B
| $1K | ﹤0.01% |
3
-2,465
| -100% | -$822K |
|
193
Charles Schwab
SCHW
$174B
| $1K | ﹤0.01% |
30
-15,705
| -100% | -$524K |
|
194
Tapestry
TPR
$21.2B
| $1K | ﹤0.01% |
21
-4,309
| -100% | -$205K |
|
195
Unum
UNM
$11.9B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
196
Xerox
XRX
$501M
| $1K | ﹤0.01% |
71
-13,420
| -99% | -$189K |
|
|
ACAS
197
DELISTED
American Capital Ltd
ACAS
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
SPN
198
DELISTED
Superior Energy Services, Inc.
SPN
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
199
Analog Devices
ADI
$124B
| – | – |
-400
| Closed | -$21K |
|
200
Ameren
AEE
$27B
| – | – |
-4,678
| Closed | -$186K |
|