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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.07M | 2.74% |
+2,692
| New | +$1.07M |
|
2
Micron Technology
MU
$133B
| $782K | 2.01% |
36,169
+24,126
| +200% | +$522K |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $706K | 1.81% |
+10,477
| New | +$706K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $674K | 1.73% |
+8,101
| New | +$674K |
|
|
EGN
5
DELISTED
Energen
EGN
| $656K | 1.68% |
+8,658
| New | +$656K |
|
|
6
Carter's
CRI
$1.04B
| $653K | 1.68% |
+9,500
| New | +$653K |
|
7
Synopsys
SNPS
$112B
| $642K | 1.65% |
17,577
+17,478
| +17,655% | +$638K |
|
8
Fossil Group
FOSL
$165M
| $641K | 1.65% |
5,315
+2,936
| +123% | +$354K |
|
9
Republic Services
RSG
$73B
| $624K | 1.6% |
18,827
-1,422
| -7% | -$47.1K |
|
10
Ford
F
$46.8B
| $603K | 1.55% |
38,994
-54,022
| -58% | -$835K |
|
11
AGCO
AGCO
$8.07B
| $602K | 1.55% |
+10,476
| New | +$602K |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $594K | 1.53% |
22,065
+14,380
| +187% | +$387K |
|
13
Bath & Body Works
BBWI
$6.18B
| $564K | 1.45% |
+9,127
| New | +$564K |
|
14
Cadence Design Systems
CDNS
$95.5B
| $562K | 1.44% |
42,001
+36,005
| +600% | +$482K |
|
15
Edison International
EIX
$21.6B
| $546K | 1.4% |
+11,720
| New | +$546K |
|
16
NCR Voyix
VYX
$1.82B
| $545K | 1.4% |
+15,733
| New | +$545K |
|
17
Stanley Black & Decker
SWK
$11.5B
| $534K | 1.37% |
+6,639
| New | +$534K |
|
18
Constellation Brands
STZ
$28.5B
| $529K | 1.36% |
7,649
-2,774
| -27% | -$192K |
|
19
APA Corp
APA
$8.31B
| $493K | 1.27% |
5,733
+795
| +16% | +$68.4K |
|
20
HP
HPQ
$26.7B
| $451K | 1.16% |
17,387
-15,675
| -47% | -$407K |
|
21
Assurant
AIZ
$10.9B
| $439K | 1.13% |
6,687
+6,487
| +3,244% | +$426K |
|
22
Wells Fargo
WFC
$263B
| $437K | 1.12% |
+9,979
| New | +$437K |
|
23
OGE Energy
OGE
$8.99B
| $428K | 1.1% |
12,056
+12,026
| +40,087% | +$427K |
|
24
DuPont de Nemours
DD
$32.2B
| $427K | 1.1% |
9,727
-14,456
| -60% | -$635K |
|
25
Universal Health Services
UHS
$11.6B
| $423K | 1.09% |
+5,342
| New | +$423K |
|