IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Return
0.4%
This Quarter Return
-4.15%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$38.3M
(+122%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
55.61%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
343
New
145
Increased
69
Reduced
21
Closed
108
Top Buys
| 1 |
Ford
F
|
$784K |
| 2 |
General Motors
GM
|
$739K |
| 3 |
Pfizer
PFE
|
$738K |
| 4 |
Abbott
ABT
|
$723K |
| 5 |
Danaher
DHR
|
$714K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.17M |
| 2 |
Teradata
TDC
|
$1.04M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$905K |
| 4 |
Nucor
NUE
|
$674K |
| 5 |
Valero Energy
VLO
|
$644K |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 10.63% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
176
DELISTED
ALTERA CORP
ALTR
| $132K | 0.19% |
+3,700
| New | +$132K |
|
177
International Flavors & Fragrances
IFF
$17B
| $129K | 0.19% |
+1,315
| New | +$129K |
|
|
POM
178
DELISTED
PEPCO HOLDINGS, INC.
POM
| $127K | 0.18% |
4,738
+2,809
| +146% | +$75.3K |
|
|
CVC
179
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $126K | 0.18% |
7,106
-1,079
| -13% | -$19.1K |
|
|
ARG
180
DELISTED
AIRGAS INC
ARG
| $126K | 0.18% |
+1,126
| New | +$126K |
|
181
Walmart
WMT
$795B
| $125K | 0.18% |
4,884
-15,516
| -76% | -$397K |
|
182
SPX Corp
SPXC
$9.28B
| $120K | 0.17% |
+4,900
| New | +$120K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $118K | 0.17% |
3,033
+2,971
| +4,792% | +$116K |
|
|
DISH
184
DELISTED
DISH Network Corp.
DISH
| $118K | 0.17% |
+1,832
| New | +$118K |
|
|
TIF
185
DELISTED
Tiffany & Co.
TIF
| $116K | 0.17% |
+1,179
| New | +$116K |
|
|
TEG
186
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $113K | 0.16% |
1,730
+391
| +29% | +$25.5K |
|
|
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
| $109K | 0.16% |
3,587
+968
| +37% | +$29.4K |
|
188
Polaris
PII
$3.29B
| $108K | 0.15% |
720
-581
| -45% | -$87.2K |
|
189
American Financial Group
AFG
$11.5B
| $103K | 0.15% |
1,776
-8,252
| -82% | -$479K |
|
190
Masco
MAS
$15.8B
| $102K | 0.15% |
+4,844
| New | +$102K |
|
191
Mondelez International
MDLZ
$80.3B
| $98K | 0.14% |
+2,854
| New | +$98K |
|
|
NFX
192
DELISTED
Newfield Exploration
NFX
| $91K | 0.13% |
+2,402
| New | +$91K |
|
193
Globe Life
GL
$11.3B
| $83K | 0.12% |
+1,583
| New | +$83K |
|
194
Analog Devices
ADI
$122B
| $81K | 0.12% |
+1,643
| New | +$81K |
|
195
Hologic
HOLX
$14.9B
| $80K | 0.11% |
3,302
+2,902
| +726% | +$70.3K |
|
196
Atmos Energy
ATO
$26.5B
| $78K | 0.11% |
+1,637
| New | +$78K |
|
197
IDEX
IEX
$12.4B
| $78K | 0.11% |
+1,075
| New | +$78K |
|
198
Oracle
ORCL
$643B
| $78K | 0.11% |
+2,022
| New | +$78K |
|
199
Dentsply Sirona
XRAY
$2.92B
| $78K | 0.11% |
+1,678
| New | +$78K |
|
200
Halliburton
HAL
$18.9B
| $74K | 0.11% |
+1,147
| New | +$74K |
|