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 | |
|---|---|---|---|---|---|---|
|
PBCT
201
DELISTED
People's United Financial Inc
PBCT
| $21K | 0.05% |
+1,470
| New | +$21K |
|
202
Goodyear
GT
$2.4B
| $20K | 0.05% |
+871
| New | +$20K |
|
|
PETM
203
DELISTED
PETSMART INC
PETM
| $20K | 0.05% |
+272
| New | +$20K |
|
204
Vulcan Materials
VMC
$38.6B
| $19K | 0.05% |
+349
| New | +$19K |
|
205
Globe Life
GL
$11.3B
| $18K | 0.05% |
+235
| New | +$18K |
|
206
PepsiCo
PEP
$206B
| $18K | 0.05% |
+219
| New | +$18K |
|
207
Elevance Health
ELV
$72.6B
| $16K | 0.04% |
182
-2,047
| -92% | -$180K |
|
208
Jefferies Financial Group
JEF
$13.2B
| $16K | 0.04% |
571
-2,313
| -80% | -$64.8K |
|
|
209
Eli Lilly
LLY
$659B
| $15K | 0.04% |
300
-40,850
| -99% | -$2.04M |
|
210
Jacobs Solutions
J
$17.4B
| $13K | 0.03% |
216
-10,815
| -98% | -$651K |
|
211
FirstEnergy
FE
$25.1B
| $10K | 0.03% |
300
-25,305
| -99% | -$844K |
|
212
PPG Industries
PPG
$24.7B
| $9K | 0.02% |
51
-123
| -71% | -$21.7K |
|
213
Watsco
WSO
$16B
| $9K | 0.02% |
+97
| New | +$9K |
|
|
OCR
214
DELISTED
OMNICARE INC
OCR
| $9K | 0.02% |
+175
| New | +$9K |
|
215
Trimble
TRMB
$18.7B
| $7K | 0.02% |
+200
| New | +$7K |
|
|
TIF
216
DELISTED
Tiffany & Co.
TIF
| $7K | 0.02% |
80
-19,372
| -100% | -$1.7M |
|
217
Kennametal
KMT
$1.62B
| $5K | 0.01% |
+107
| New | +$5K |
|
218
KBR
KBR
$6.47B
| $3K | 0.01% |
79
-16,100
| -100% | -$611K |
|
219
Southern Copper
SCCO
$79B
| $2K | 0.01% |
83
-816
| -91% | -$19.7K |
|
|
TWTC
220
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
221
Abbott
ABT
$229B
| – | – |
-30,680
| Closed | -$1.02M |
|
222
Analog Devices
ADI
$122B
| – | – |
-2,328
| Closed | -$110K |
|
223
Automatic Data Processing
ADP
$121B
| – | – |
-9,706
| Closed | -$708K |
|
224
American International
AIG
$44.9B
| – | – |
-10,329
| Closed | -$517K |
|
225
Amgen
AMGN
$154B
| – | – |
-7,108
| Closed | -$799K |
|