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 | |
|---|---|---|---|---|---|---|
251
MGM Resorts International
MGM
$10.6B
| – | – |
-2,418
| Closed | -$49K |
|
252
Martin Marietta Materials
MLM
$37.2B
| – | – |
-295
| Closed | -$29K |
|
253
The Mosaic Company
MOS
$10.6B
| – | – |
-2,968
| Closed | -$125K |
|
254
Nike
NKE
$110B
| – | – |
-17,382
| Closed | -$1.28M |
|
255
Northrop Grumman
NOC
$84.4B
| – | – |
-1,457
| Closed | -$141K |
|
256
ON Semiconductor
ON
$20B
| – | – |
-1,620
| Closed | -$12K |
|
257
Oracle
ORCL
$633B
| – | – |
-44,723
| Closed | -$1.49M |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,069
| Closed | -$611K |
|
259
PACCAR
PCAR
$51.9B
| – | – |
-11,049
| Closed | -$629K |
|
260
Pultegroup
PHM
$26.1B
| – | – |
-19,786
| Closed | -$326K |
|
261
PNC Financial Services
PNC
$80.9B
| – | – |
-4,753
| Closed | -$350K |
|
262
PPL Corp
PPL
$26.9B
| – | – |
-2,797
| Closed | -$85K |
|
263
Ralph Lauren
RL
$18.8B
| – | – |
-946
| Closed | -$155K |
|
264
RTX Corp
RTX
$212B
| – | – |
-7,602
| Closed | -$820K |
|
265
Sealed Air
SEE
$4.71B
| – | – |
-30,777
| Closed | -$873K |
|
266
Sempra
SRE
$54.1B
| – | – |
-5,087
| Closed | -$434K |
|
267
Stryker
SYK
$149B
| – | – |
-2,345
| Closed | -$159K |
|
268
Teradata
TDC
$1.96B
| – | – |
-1,305
| Closed | -$74K |
|
269
Thermo Fisher Scientific
TMO
$184B
| – | – |
-1,627
| Closed | -$148K |
|
270
Unum
UNM
$11.9B
| – | – |
-1,703
| Closed | -$52K |
|
271
Union Pacific
UNP
$132B
| – | – |
-3,107
| Closed | -$483K |
|
272
Valero Energy
VLO
$47.9B
| – | – |
-49,325
| Closed | -$1.69M |
|
273
Wabtec
WAB
$32.9B
| – | – |
-6,320
| Closed | -$398K |
|
274
Williams Companies
WMB
$70.1B
| – | – |
-6,241
| Closed | -$227K |
|
275
Xerox
XRX
$482M
| – | – |
-7,714
| Closed | -$80K |
|