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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32.1B
| $41K | 0.11% |
591
-14,185
| -96% | -$984K |
|
177
Carlisle Companies
CSL
$16.2B
| $40K | 0.1% |
+541
| New | +$40K |
|
178
Starbucks
SBUX
$102B
| $40K | 0.1% |
+529
| New | +$40K |
|
179
General Dynamics
GD
$87.1B
| $38K | 0.1% |
+403
| New | +$38K |
|
180
McDonald's
MCD
$225B
| $38K | 0.1% |
+397
| New | +$38K |
|
181
Essential Utilities
WTRG
$10.9B
| $38K | 0.1% |
3,131
-5,784
| -65% | -$70.2K |
|
182
Coca-Cola Europacific Partners
CCEP
$39.7B
| $36K | 0.09% |
+851
| New | +$36K |
|
|
WIN
183
DELISTED
Windstream Holdings Inc
WIN
| $36K | 0.09% |
+4,477
| New | +$36K |
|
184
MSC Industrial Direct
MSM
$4.97B
| $35K | 0.09% |
+447
| New | +$35K |
|
|
DNR
185
DELISTED
Denbury Resources, Inc.
DNR
| $35K | 0.09% |
+2,049
| New | +$35K |
|
186
CSX Corp
CSX
$60B
| $34K | 0.09% |
1,217
-33,130
| -96% | -$926K |
|
187
EQT Corp
EQT
$32.7B
| $34K | 0.09% |
406
-3,361
| -89% | -$281K |
|
188
Exelon
EXC
$43.8B
| $32K | 0.08% |
1,170
-4,975
| -81% | -$136K |
|
|
ATW
189
DELISTED
Atwood Oceanics
ATW
| $30K | 0.08% |
+593
| New | +$30K |
|
190
Labcorp
LH
$22.8B
| $28K | 0.07% |
307
-3,536
| -92% | -$323K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $28K | 0.07% |
+323
| New | +$28K |
|
192
Lennar Class A
LEN
$34.3B
| $27K | 0.07% |
1,549
+564
| +57% | +$9.83K |
|
193
KeyCorp
KEY
$20.8B
| $26K | 0.07% |
2,016
-13,679
| -87% | -$176K |
|
|
NFX
194
DELISTED
Newfield Exploration
NFX
| $25K | 0.06% |
+990
| New | +$25K |
|
|
DO
195
DELISTED
Diamond Offshore Drilling
DO
| $25K | 0.06% |
847
-9,296
| -92% | -$274K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23K | 0.06% |
+199
| New | +$23K |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $23K | 0.06% |
+204
| New | +$23K |
|
198
Tractor Supply
TSCO
$32.6B
| $22K | 0.06% |
+311
| New | +$22K |
|
199
Marsh & McLennan
MMC
$101B
| $21K | 0.05% |
+435
| New | +$21K |
|
200
Progressive
PGR
$144B
| $21K | 0.05% |
+786
| New | +$21K |
|