IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+6.58%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$38.9M
AUM Growth
+$38.9M
(-53%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-116.52%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
308
New
120
Increased
30
Reduced
69
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$1.07M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$706K |
| 3 |
ANSS
Ansys
ANSS
|
$674K |
| 4 |
EGN
Energen
EGN
|
$656K |
| 5 |
Carter's
CRI
|
$653K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.47M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.26M |
| 3 |
Eli Lilly
LLY
|
$2.04M |
| 4 |
Deere & Co
DE
|
$1.89M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Technology | 15.43% |
| 3 | Industrials | 11.6% |
| 4 | Energy | 11.37% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65.5B
| – | – |
-10,679
| Closed | -$1.18M |
|
227
Bank of America
BAC
$373B
| – | – |
-13,955
| Closed | -$198K |
|
228
Brown & Brown
BRO
$32B
| – | – |
-1,547
| Closed | -$50K |
|
229
Cigna
CI
$80.3B
| – | – |
-20,918
| Closed | -$1.63M |
|
230
Cincinnati Financial
CINF
$24B
| – | – |
-1,535
| Closed | -$72K |
|
231
Comerica
CMA
$9.07B
| – | – |
-1,513
| Closed | -$62K |
|
232
Coterra Energy
CTRA
$18.9B
| – | – |
-22,371
| Closed | -$810K |
|
233
Chevron
CVX
$326B
| – | – |
-4,759
| Closed | -$594K |
|
|
234
Deere & Co
DE
$129B
| – | – |
-22,888
| Closed | -$1.89M |
|
235
D.R. Horton
DHI
$50.5B
| – | – |
-9,911
| Closed | -$199K |
|
236
Walt Disney
DIS
$213B
| – | – |
-3,200
| Closed | -$207K |
|
237
DaVita
DVA
$9.85B
| – | – |
-73
| Closed | -$4K |
|
238
Expeditors International
EXPD
$16.4B
| – | – |
-10,929
| Closed | -$481K |
|
239
F5
FFIV
$18B
| – | – |
-3,504
| Closed | -$305K |
|
240
Gen Digital
GEN
$18.6B
| – | – |
-56,705
| Closed | -$1.43M |
|
241
Corning
GLW
$58.7B
| – | – |
-4,525
| Closed | -$67K |
|
242
Gentex
GNTX
$6.15B
| – | – |
-11,379
| Closed | -$292K |
|
243
Goldman Sachs
GS
$226B
| – | – |
-2,298
| Closed | -$378K |
|
|
HES
244
DELISTED
Hess
HES
| – | – |
-7,513
| Closed | -$589K |
|
245
Hartford Financial Services
HIG
$37.2B
| – | – |
-3,186
| Closed | -$100K |
|
246
IBM
IBM
$225B
| – | – |
-1,863
| Closed | -$345K |
|
247
JB Hunt Transport Services
JBHT
$14B
| – | – |
-5,571
| Closed | -$400K |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| – | – |
-43,307
| Closed | -$873K |
|
249
Mattel
MAT
$5.9B
| – | – |
-3,075
| Closed | -$130K |
|
250
Microchip Technology
MCHP
$34.3B
| – | – |
-2,056
| Closed | -$84K |
|