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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-3,832
| Closed | -$180K |
|
202
Albemarle
ALB
$9.99B
| – | – |
-759
| Closed | -$48K |
|
203
Ameriprise Financial
AMP
$48.5B
| – | – |
-3,884
| Closed | -$439K |
|
204
Atmos Energy
ATO
$26.7B
| – | – |
-3,174
| Closed | -$147K |
|
205
Bank of America
BAC
$376B
| – | – |
-3,054
| Closed | -$52K |
|
206
Bath & Body Works
BBWI
$6.18B
| – | – |
-6,024
| Closed | -$351K |
|
207
Bread Financial
BFH
$3.09B
| – | – |
-905
| Closed | -$263K |
|
208
BorgWarner
BWA
$9.25B
| – | – |
-3,374
| Closed | -$204K |
|
209
Caterpillar
CAT
$196B
| – | – |
-1,965
| Closed | -$195K |
|
210
CBRE Group
CBRE
$48.2B
| – | – |
-10,076
| Closed | -$272K |
|
211
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,436
| Closed | -$130K |
|
212
Carlisle Companies
CSL
$16.5B
| – | – |
-980
| Closed | -$76K |
|
213
Dominion Energy
D
$51.1B
| – | – |
-11,058
| Closed | -$734K |
|
214
D.R. Horton
DHI
$50.5B
| – | – |
-3,316
| Closed | -$72K |
|
215
Danaher
DHR
$147B
| – | – |
-17,251
| Closed | -$1.28M |
|
216
Dick's Sporting Goods
DKS
$17B
| – | – |
-4,113
| Closed | -$228K |
|
217
Dover
DOV
$24.5B
| – | – |
-3,045
| Closed | -$249K |
|
218
Ecolab
ECL
$78.6B
| – | – |
-3,344
| Closed | -$368K |
|
219
EOG Resources
EOG
$68.2B
| – | – |
-11,700
| Closed | -$2.06M |
|
220
Fastenal
FAST
$57B
| – | – |
-261
| Closed | -$11K |
|
221
Freeport-McMoran
FCX
$63.7B
| – | – |
-30,049
| Closed | -$1.01M |
|
222
Factset
FDS
$14.1B
| – | – |
-1,782
| Closed | -$199K |
|
223
FedEx
FDX
$54.5B
| – | – |
-3,015
| Closed | -$406K |
|
224
F5
FFIV
$18B
| – | – |
-2,353
| Closed | -$214K |
|
225
Fiserv
FI
$75.1B
| – | – |
-6,622
| Closed | -$376K |
|