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 | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.2B
| $108K | 0.28% |
1,919
-10,128
| -84% | -$570K |
|
102
AES
AES
$9.64B
| $107K | 0.27% |
7,452
+5,679
| +320% | +$81.5K |
|
103
Blackrock
BLK
$175B
| $107K | 0.27% |
+339
| New | +$107K |
|
104
Cardinal Health
CAH
$35.5B
| $106K | 0.27% |
1,643
-2,339
| -59% | -$151K |
|
|
HCC
105
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $105K | 0.27% |
2,406
-394
| -14% | -$17.2K |
|
106
Estee Lauder
EL
$33B
| $102K | 0.26% |
1,405
-2,077
| -60% | -$151K |
|
107
Johnson & Johnson
JNJ
$427B
| $99K | 0.25% |
1,084
-6,995
| -87% | -$639K |
|
108
Pfizer
PFE
$141B
| $99K | 0.25% |
+3,232
| New | +$99K |
|
|
HCBK
109
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $95K | 0.24% |
+10,314
| New | +$95K |
|
110
TJX Companies
TJX
$152B
| $95K | 0.24% |
+1,526
| New | +$95K |
|
111
Wolfspeed
WOLF
$194M
| $95K | 0.24% |
1,552
+1,240
| +397% | +$75.9K |
|
|
DRC
112
DELISTED
DRESSER-RAND GROUP INC
DRC
| $94K | 0.24% |
+1,653
| New | +$94K |
|
113
Consolidated Edison
ED
$35.4B
| $93K | 0.24% |
+1,639
| New | +$93K |
|
114
Qualcomm
QCOM
$173B
| $93K | 0.24% |
1,280
+1,180
| +1,180% | +$85.7K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $88K | 0.23% |
+1,067
| New | +$88K |
|
116
Ross Stores
ROST
$48.1B
| $84K | 0.22% |
+1,169
| New | +$84K |
|
117
Intel
INTC
$107B
| $82K | 0.21% |
3,227
-40,037
| -93% | -$1.02M |
|
118
Kimberly-Clark
KMB
$42.8B
| $82K | 0.21% |
785
+685
| +685% | +$71.6K |
|
119
Loews
L
$20.1B
| $81K | 0.21% |
+1,712
| New | +$81K |
|
120
Becton Dickinson
BDX
$55.3B
| $80K | 0.21% |
743
-4,092
| -85% | -$441K |
|
121
Hologic
HOLX
$14.9B
| $80K | 0.21% |
+3,554
| New | +$80K |
|
122
Texas Instruments
TXN
$184B
| $80K | 0.21% |
+1,878
| New | +$80K |
|
|
BMS
123
DELISTED
Bemis
BMS
| $80K | 0.21% |
+2,040
| New | +$80K |
|
|
VAL
124
DELISTED
Valspar
VAL
| $80K | 0.21% |
+1,127
| New | +$80K |
|
125
Macy's
M
$3.59B
| $79K | 0.2% |
1,482
-14,664
| -91% | -$782K |
|