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 | |
|---|---|---|---|---|---|---|
|
1
Valero Energy
VLO
$47.2B
| $1.41M | 4.47% | 28,392 +22,679 | +397% | +$1.12M |
|
|
2
Deere & Co
DE
$129B
| $1.23M | 3.92% | +13,617 | New | +$1.23M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 3.73% | 18,579 +9,133 | +97% | +$577K |
|
|
4
Teradata
TDC
$1.98B
| $1.04M | 3.3% | +25,163 | New | +$1.04M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $905K | 2.88% | +13,941 | New | +$905K |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $742K | 2.36% | +2,882 | New | +$742K |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $734K | 2.33% | +9,511 | New | +$734K |
|
8
Nucor
NUE
$34.1B
| $674K | 2.14% | 13,631 +13,131 | +2,626% | +$649K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $629K | 2% | +6,780 | New | +$629K |
|
|
PETM
10
DELISTED
PETSMART INC
PETM
| $623K | 1.98% | 10,435 +10,135 | +3,378% | +$605K |
|
11
American Financial Group
AFG
$11.3B
| $592K | 1.88% | +10,028 | New | +$592K |
|
12
TJX Companies
TJX
$152B
| $544K | 1.73% | +10,452 | New | +$544K |
|
13
Macy's
M
$3.59B
| $543K | 1.73% | 9,342 -10,364 | -53% | -$602K |
|
14
Universal Health Services
UHS
$11.6B
| $541K | 1.72% | +5,702 | New | +$541K |
|
15
Jacobs Solutions
J
$17.5B
| $527K | 1.67% | +9,809 | New | +$527K |
|
16
Eli Lilly
LLY
$657B
| $524K | 1.67% | +8,379 | New | +$524K |
|
|
DO
17
DELISTED
Diamond Offshore Drilling
DO
| $517K | 1.64% | 10,644 +3,973 | +60% | +$193K |
|
18
CF Industries
CF
$14B
| $515K | 1.64% | +2,139 | New | +$515K |
|
19
Walmart
WMT
$774B
| $509K | 1.62% | 6,800 +6,548 | +2,598% | +$490K |
|
20
DuPont de Nemours
DD
$32.2B
| $478K | 1.52% | 9,331 -734 | -7% | -$37.6K |
|
|
BTU
21
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $462K | 1.47% | 28,690 +20,586 | +254% | +$332K |
|
22
Kimberly-Clark
KMB
$42.8B
| $449K | 1.43% | 3,998 +3,573 | +841% | +$401K |
|
23
Textron
TXT
$14.3B
| $426K | 1.35% | +11,074 | New | +$426K |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $414K | 1.32% | 9,175 +6,101 | +198% | +$275K |
|
25
WEC Energy
WEC
$34.3B
| $400K | 1.27% | +8,834 | New | +$400K |
|