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 | |
|---|---|---|---|---|---|---|
|
PETM
201
DELISTED
PETSMART INC
PETM
| $20K | 0.03% |
300
+28
| +10% | +$1.87K |
|
202
SPX Corp
SPXC
$9.1B
| $19K | 0.03% |
+190
| New | +$19K |
|
203
Walmart
WMT
$781B
| $19K | 0.03% |
252
-773
| -75% | -$58.3K |
|
|
DNB
204
DELISTED
Dun & Bradstreet
DNB
| $19K | 0.03% |
194
-184
| -49% | -$18K |
|
205
Globe Life
GL
$11.3B
| $18K | 0.03% |
235
| – | – |
|
206
Hologic
HOLX
$14.8B
| $18K | 0.03% |
871
-2,683
| -75% | -$55.4K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $17K | 0.03% |
231
-7,870
| -97% | -$579K |
|
208
US Bancorp
USB
$75.5B
| $17K | 0.03% |
+400
| New | +$17K |
|
|
SCG
209
DELISTED
Scana
SCG
| $16K | 0.02% |
+309
| New | +$16K |
|
210
Becton Dickinson
BDX
$53.9B
| $15K | 0.02% |
126
-617
| -83% | -$73.5K |
|
211
Ross Stores
ROST
$49.5B
| $14K | 0.02% |
200
-969
| -83% | -$67.8K |
|
212
SEI Investments
SEIC
$10.9B
| $14K | 0.02% |
+407
| New | +$14K |
|
|
STR
213
DELISTED
QUESTAR CORP
STR
| $14K | 0.02% |
+601
| New | +$14K |
|
214
WESCO International
WCC
$10.7B
| $12K | 0.02% |
+144
| New | +$12K |
|
215
Fastenal
FAST
$56.5B
| $11K | 0.02% |
+261
| New | +$11K |
|
216
JPMorgan Chase
JPM
$824B
| $11K | 0.02% |
+178
| New | +$11K |
|
217
Lamar Advertising Co
LAMR
$12.7B
| $10K | 0.02% |
+200
| New | +$10K |
|
|
WIN
218
DELISTED
Windstream Holdings Inc
WIN
| $7K | 0.01% |
944
-3,533
| -79% | -$26.2K |
|
219
ATI
ATI
$10.8B
| $4K | 0.01% |
+100
| New | +$4K |
|
220
Steel Dynamics
STLD
$19B
| $4K | 0.01% |
+200
| New | +$4K |
|
221
LKQ Corp
LKQ
$8.22B
| $3K | ﹤0.01% |
100
-6,830
| -99% | -$205K |
|
222
Northrop Grumman
NOC
$84.4B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
223
Cognizant
CTSH
$35.1B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
224
AES
AES
$9.55B
| – | – |
-7,452
| Closed | -$107K |
|
225
AGCO
AGCO
$7.96B
| – | – |
-10,476
| Closed | -$602K |
|