IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+2.78%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(+70%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
41.41%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
338
New
118
Increased
69
Reduced
35
Closed
115
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.52M |
| 2 |
Wells Fargo
WFC
|
$2.96M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.13M |
| 4 |
Verizon
VZ
|
$2.12M |
| 5 |
EOG Resources
EOG
|
$1.99M |
Top Sells
| 1 |
Micron Technology
MU
|
$782K |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$706K |
| 3 |
EGN
Energen
EGN
|
$656K |
| 4 |
Carter's
CRI
|
$653K |
| 5 |
Fossil Group
FOSL
|
$641K |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 13.01% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $4.52M | 6.83% |
+69,331
| New | +$4.52M |
|
|
2
Wells Fargo
WFC
$263B
| $3.39M | 5.13% |
77,985
+68,006
| +681% | +$2.96M |
|
|
3
Verizon
VZ
$186B
| $2.16M | 3.27% |
45,978
+45,181
| +5,669% | +$2.12M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.13M | 3.22% |
+34,792
| New | +$2.13M |
|
|
5
EOG Resources
EOG
$68.2B
| $2.06M | 3.11% |
11,700
+11,300
| +2,825% | +$1.99M |
|
6
Emerson Electric
EMR
$74.3B
| $1.68M | 2.54% |
+25,795
| New | +$1.68M |
|
7
Danaher
DHR
$147B
| $1.28M | 1.93% |
17,251
+14,663
| +567% | +$1.09M |
|
8
HP
HPQ
$26.7B
| $1.2M | 1.81% |
38,413
+21,026
| +121% | +$655K |
|
9
Norfolk Southern
NSC
$62.8B
| $1.14M | 1.73% |
+13,354
| New | +$1.14M |
|
10
Freeport-McMoran
FCX
$63.7B
| $1.01M | 1.52% |
+30,049
| New | +$1.01M |
|
11
McKesson
MCK
$85.4B
| $957K | 1.45% |
6,224
+5,924
| +1,975% | +$911K |
|
12
Coterra Energy
CTRA
$18.7B
| $939K | 1.42% |
+25,409
| New | +$939K |
|
13
Macy's
M
$3.59B
| $861K | 1.3% |
19,706
+18,224
| +1,230% | +$796K |
|
14
Lam Research
LRCX
$127B
| $831K | 1.26% |
+16,291
| New | +$831K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $781K | 1.18% |
+8,858
| New | +$781K |
|
|
NFX
16
DELISTED
Newfield Exploration
NFX
| $757K | 1.14% |
27,285
+26,295
| +2,656% | +$730K |
|
17
Sherwin-Williams
SHW
$91.2B
| $745K | 1.13% |
+3,986
| New | +$745K |
|
18
Dominion Energy
D
$51.1B
| $734K | 1.11% |
11,058
+6,639
| +150% | +$441K |
|
19
Lennar Class A
LEN
$34.5B
| $714K | 1.08% |
17,909
+16,360
| +1,056% | +$652K |
|
20
American Express
AXP
$231B
| $689K | 1.04% |
+8,070
| New | +$689K |
|
21
Intel
INTC
$107B
| $677K | 1.02% |
28,561
+25,334
| +785% | +$601K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $648K | 0.98% |
+11,129
| New | +$648K |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $609K | 0.92% |
+9,446
| New | +$609K |
|
24
DuPont de Nemours
DD
$32.2B
| $488K | 0.74% |
10,065
+338
| +3% | +$16.4K |
|
25
Coca-Cola
KO
$297B
| $485K | 0.73% |
+12,572
| New | +$485K |
|