Capital Investment Counsel, Inc Diversified Active

CIK: 0001418421 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $322,685 (100.0% shares, 0.0% debt)

Holdings (176)

AAPL APPLE INC 16.7%
Value ($000) $53,818 Shares 405,594 Est. Cost $89.78 Unrealized +30.3%
COST COSTCO WHSL CORP NEW 7.6%
Value ($000) $24,543 Shares 65,140 Est. Cost $113.12 Unrealized +207.1%
AMZN AMAZON COM INC 4.3%
Value ($000) $13,780 Shares 4,231 Est. Cost $60.99 Unrealized +161.7%
WMT WALMART INC 3.8%
Value ($000) $12,351 Shares 85,685 Est. Cost $23.51 Unrealized +92.4%
MSFT MICROSOFT CORP 3.7%
Value ($000) $11,870 Shares 53,367 Est. Cost $41.60 Unrealized +395.3%
ADBE ADOBE SYSTEMS INCORPORATED 3.1%
Value ($000) $10,035 Shares 20,065 Est. Cost $44.30 Unrealized +990.5%
CSCO CISCO SYS INC 3.1%
Value ($000) $10,018 Shares 223,856 Est. Cost $25.37 Unrealized +39.0%
FDX FEDEX CORP 2.6%
Value ($000) $8,416 Shares 32,416 Est. Cost $143.16 Unrealized +75.4%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $8,215 Shares 15,732 Est. Cost $2.04 Unrealized +554.9%
KO COCA COLA CO 2.1%
Value ($000) $6,865 Shares 125,184 Est. Cost $31.73 Unrealized +39.5%
LOW LOWES COS INC 2.1%
Value ($000) $6,718 Shares 41,856 Est. Cost $37.48 Unrealized +295.0%
AMAT APPLIED MATLS INC 2.0%
Value ($000) $6,581 Shares 76,257 Est. Cost $31.09 Unrealized +127.3%
DIS DISNEY WALT CO 1.8%
Value ($000) $5,816 Shares 32,099 Est. Cost $75.95 Unrealized +84.6%
QCOM QUALCOMM INC 1.8%
Value ($000) $5,740 Shares 37,680 Est. Cost $49.70 Unrealized +150.9%
INTC INTEL CORP 1.7%
Value ($000) $5,397 Shares 108,335 Est. Cost $27.28 Unrealized +61.4%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $5,278 Shares 31,343 Est. Cost $75.94 Unrealized +80.3%
GOOG ALPHABET INC 1.3%
Value ($000) $4,325 Shares 2,469 Est. Cost $45.34 Unrealized +84.7%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $4,190 Shares 30,111 Est. Cost $61.84 Unrealized +99.2%
SSO PROSHARES TR 1.2%
Value ($000) $3,746 Shares 41,010 Est. Cost $72.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $3,567 Shares 20,242 Est. Cost $45.09 Unrealized +227.0%
SWKS SKYWORKS SOLUTIONS INC 1.1%
Value ($000) $3,452 Shares 22,582 Est. Cost $64.12 Unrealized +100.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $3,214 Shares 77,965 Est. Cost $52.27 Unrealized -41.9%
AEROJET ROCKETDYNE HLDGS INC 1.0%
Value ($000) $3,113 Shares 58,910 Est. Cost $46.23 Unrealized
NKE NIKE INC 1.0%
Value ($000) $3,077 Shares 21,750 Est. Cost $51.99 Unrealized +137.0%
SYY SYSCO CORP 1.0%
Value ($000) $3,067 Shares 41,305 Est. Cost $46.11 Unrealized +30.2%
V VISA INC 0.9%
Value ($000) $3,009 Shares 13,756 Est. Cost $58.25 Unrealized +238.5%
TER TERADYNE INC 0.9%
Value ($000) $2,975 Shares 24,815 Est. Cost $33.07 Unrealized +202.6%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $2,808 Shares 7,910 Est. Cost $166.90 Unrealized +91.1%
FEZ SPDR INDEX SHS FDS 0.7%
Value ($000) $2,407 Shares 57,695 Est. Cost $35.61 Unrealized
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $2,365 Shares 44,580 Est. Cost $30.57 Unrealized +38.5%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,312 Shares 1,319 Est. Cost $39.23 Unrealized +112.8%
TFC TRUIST FINL CORP 0.7%
Value ($000) $2,297 Shares 47,919 Est. Cost $38.99 Unrealized -8.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $2,244 Shares 31,385 Est. Cost $54.48 Unrealized +7.2%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,044 Shares 18,020 Est. Cost $74.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,916 Shares 32,608 Est. Cost $28.61 Unrealized +53.7%
DDM PROSHARES TR 0.6%
Value ($000) $1,904 Shares 33,725 Est. Cost $53.29 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $1,897 Shares 8,100 Est. Cost $41.35 Unrealized +399.9%
ORCL ORACLE CORP 0.6%
Value ($000) $1,887 Shares 29,172 Est. Cost $37.01 Unrealized +50.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $1,861 Shares 10,225 Est. Cost $66.16 Unrealized +132.7%
SAP SAP SE 0.5%
Value ($000) $1,741 Shares 13,355 Est. Cost $115.11 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $1,643 Shares 9,305 Est. Cost $63.10 Unrealized +129.6%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,640 Shares 17,600 Est. Cost $50.95 Unrealized +51.0%
MS MORGAN STANLEY 0.5%
Value ($000) $1,609 Shares 23,485 Est. Cost $17.83 Unrealized +173.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,366 Shares 45,253 Est. Cost $38.66 Unrealized -40.4%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $1,362 Shares 14,667 Est. Cost $17.31 Unrealized
FXI ISHARES TR 0.4%
Value ($000) $1,344 Shares 28,937 Est. Cost $35.21 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,336 Shares 5,030 Est. Cost $84.93 Unrealized +185.5%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $1,304 Shares 43,023 Est. Cost $19.90 Unrealized +18.9%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $1,202 Shares 11,450 Est. Cost $45.80 Unrealized +128.5%
GLW CORNING INC 0.4%
Value ($000) $1,180 Shares 32,770 Est. Cost $14.58 Unrealized +111.7%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1,160 Shares 8,605 Est. Cost $95.06 Unrealized +22.0%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $1,157 Shares 6,785 Est. Cost $141.57 Unrealized -0.1%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $1,154 Shares 49,810 Est. Cost $47.21 Unrealized -58.9%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $1,132 Shares 35,590 Est. Cost $12.62 Unrealized +112.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,102 Shares 7,000 Est. Cost $68.74 Unrealized +85.5%
BB BLACKBERRY LTD 0.3%
Value ($000) $1,075 Shares 162,180 Est. Cost $8.94 Unrealized -33.8%
UWM PROSHARES TR 0.3%
Value ($000) $1,032 Shares 11,520 Est. Cost $63.35 Unrealized
GMED GLOBUS MED INC 0.3%
Value ($000) $963 Shares 14,770 Est. Cost $48.23 Unrealized +19.2%
XILINX INC 0.3%
Value ($000) $936 Shares 6,600 Est. Cost $55.62 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $927 Shares 9,743 Est. Cost $38.92 Unrealized +120.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $896 Shares 7,115 Est. Cost $102.74 Unrealized -9.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $885 Shares 22,185 Est. Cost $49.99 Unrealized
FFIV F5 NETWORKS INC 0.3%
Value ($000) $874 Shares 4,970 Est. Cost $117.17 Unrealized +29.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $873 Shares 23,045 Est. Cost $60.82 Unrealized
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $861 Shares 34,464 Est. Cost $24.57 Unrealized -29.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $852 Shares 3,230 Est. Cost $175.88 Unrealized +12.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $851 Shares 38,962 Est. Cost $46.76 Unrealized -63.9%
LAM RESEARCH CORP 0.3%
Value ($000) $841 Shares 1,780 Est. Cost $162.86 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $832 Shares 3,210 Est. Cost $66.92 Unrealized +244.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $812 Shares 8,865 Est. Cost $51.25 Unrealized +47.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $805 Shares 9,092 Est. Cost $43.24 Unrealized
IEV ISHARES TR 0.2%
Value ($000) $771 Shares 16,086 Est. Cost $39.19 Unrealized
IYT ISHARES TR 0.2%
Value ($000) $744 Shares 3,373 Est. Cost $112.89 Unrealized
BP BP PLC 0.2%
Value ($000) $651 Shares 31,708 Est. Cost $39.44 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $552 Shares 31,870 Est. Cost $48.18 Unrealized -73.2%
MONMOUTH REAL ESTATE INVT CO 0.2%
Value ($000) $527 Shares 30,400 Est. Cost $13.63 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $526 Shares 2,450 Est. Cost $100.31 Unrealized +92.6%
VMWARE INC 0.2%
Value ($000) $520 Shares 3,705 Est. Cost $150.00 Unrealized
T AT&T INC 0.2%
Value ($000) $508 Shares 17,664 Est. Cost $11.81 Unrealized +30.2%
TWI TITAN INTL INC ILL 0.2%
Value ($000) $496 Shares 102,000 Est. Cost $1.38 Unrealized +196.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $491 Shares 5,350 Est. Cost $42.39 Unrealized +103.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $491 Shares 600 Est. Cost $144.26 Unrealized +72.1%
KR KROGER CO 0.2%
Value ($000) $487 Shares 15,325 Est. Cost $24.56 Unrealized +18.3%
PCAR PACCAR INC 0.1%
Value ($000) $470 Shares 5,450 Est. Cost $33.65 Unrealized +43.7%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $441 Shares 2,850 Est. Cost $119.88 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $421 Shares 5,604 Est. Cost $47.71 Unrealized +32.9%
II-VI INC 0.1%
Value ($000) $416 Shares 5,482 Est. Cost $46.66 Unrealized
UYG PROSHARES TR 0.1%
Value ($000) $413 Shares 9,755 Est. Cost $54.83 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $412 Shares 6,650 Est. Cost $41.70 Unrealized +20.0%
PFE PFIZER INC 0.1%
Value ($000) $406 Shares 11,037 Est. Cost $23.54 Unrealized +21.6%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $393 Shares 7,600 Est. Cost $41.78 Unrealized +1.1%
AME AMETEK INC 0.1%
Value ($000) $391 Shares 3,233 Est. Cost $61.70 Unrealized +76.5%
VARIAN MED SYS INC 0.1%
Value ($000) $389 Shares 2,220 Est. Cost $81.95 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $386 Shares 35,758 Est. Cost $22.06 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $385 Shares 2,900 Est. Cost $107.90 Unrealized +13.3%
BA BOEING CO 0.1%
Value ($000) $381 Shares 1,782 Est. Cost $121.00 Unrealized +58.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $381 Shares 5,180 Est. Cost $22.04 Unrealized +186.3%
TBT PROSHARES TR 0.1%
Value ($000) $381 Shares 23,212 Est. Cost $51.95 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $373 Shares 8,000 Est. Cost $37.47 Unrealized +12.3%
TSLA TESLA INC 0.1%
Value ($000) $370 Shares 525 Est. Cost $118.07 Unrealized +44.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $370 Shares 7,250 Est. Cost $33.01 Unrealized +35.8%
PEP PEPSICO INC 0.1%
Value ($000) $361 Shares 2,432 Est. Cost $83.84 Unrealized +44.6%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $344 Shares 8,158 Est. Cost $29.38 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $340 Shares 3,385 Est. Cost $68.76 Unrealized +23.3%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $336 Shares 11,900 Est. Cost $30.78 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $328 Shares 3,600 Est. Cost $62.97 Unrealized +31.7%
TBBK BANCORP INC DEL 0.1%
Value ($000) $326 Shares 23,863 Est. Cost $8.33 Unrealized +35.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $324 Shares 1,660 Est. Cost $61.64 Unrealized +57.5%
FLR FLUOR CORP NEW 0.1%
Value ($000) $324 Shares 20,260 Est. Cost $31.70 Unrealized -55.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $322 Shares 20,290 Est. Cost $17.94 Unrealized -19.3%
META FACEBOOK INC 0.1%
Value ($000) $317 Shares 1,159 Est. Cost $221.73 Unrealized +22.8%
SO SOUTHERN CO 0.1%
Value ($000) $315 Shares 5,130 Est. Cost $28.31 Unrealized +74.9%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $312 Shares 7,710 Est. Cost $36.17 Unrealized
MMM 3M CO 0.1%
Value ($000) $307 Shares 1,756 Est. Cost $68.97 Unrealized +70.4%
IT GARTNER INC 0.1%
Value ($000) $304 Shares 1,900 Est. Cost $65.02 Unrealized +121.6%
NTAP NETAPP INC 0.1%
Value ($000) $297 Shares 4,490 Est. Cost $37.06 Unrealized +25.6%
RY ROYAL BK CDA 0.1%
Value ($000) $295 Shares 3,596 Est. Cost $80.55 Unrealized -3.9%
NATIONAL INSTRS CORP 0.1%
Value ($000) $294 Shares 6,700 Est. Cost $33.20 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $289 Shares 1,250 Est. Cost $157.98 Unrealized +25.7%
FLEX FLEX LTD 0.1%
Value ($000) $285 Shares 15,840 Est. Cost $8.17 Unrealized +41.5%
EURL DIREXION SHS ETF TR 0.1%
Value ($000) $285 Shares 11,000 Est. Cost $20.36 Unrealized
CSX CSX CORP 0.1%
Value ($000) $283 Shares 3,120 Est. Cost $15.15 Unrealized +77.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $276 Shares 2,172 Est. Cost $102.72 Unrealized -4.5%
AMGN AMGEN INC 0.1%
Value ($000) $276 Shares 1,200 Est. Cost $83.48 Unrealized +135.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $273 Shares 2,000 Est. Cost $102.34 Unrealized +23.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $272 Shares 1,796 Est. Cost $90.14 Unrealized +26.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $270 Shares 5,610 Est. Cost $30.69 Unrealized +22.8%
STT STATE STR CORP 0.1%
Value ($000) $262 Shares 3,600 Est. Cost $54.51 Unrealized +5.5%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $259 Shares 3,000 Est. Cost $49.06 Unrealized +45.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $254 Shares 3,004 Est. Cost $68.56 Unrealized -5.2%
EXPO EXPONENT INC 0.1%
Value ($000) $252 Shares 2,800 Est. Cost $67.97 Unrealized +10.7%
TPR TAPESTRY INC 0.1%
Value ($000) $246 Shares 7,925 Est. Cost $22.37 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $241 Shares 4,525 Est. Cost $36.42 Unrealized +30.2%
INTU INTUIT 0.1%
Value ($000) $240 Shares 631 Est. Cost $302.64 Unrealized +12.4%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $230 Shares 11,470 Est. Cost $15.50 Unrealized +1.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $229 Shares 7,152 Est. Cost $20.54 Unrealized +5.6%
HYG ISHARES TR 0.1%
Value ($000) $227 Shares 2,600 Est. Cost $76.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $218 Shares 2,000 Est. Cost $109.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $212 Shares 1,000 Est. Cost $155.87 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $211 Shares 1,375 Est. Cost $133.05 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value ($000) $210 Shares 1,600 Est. Cost $131.25 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $210 Shares 2,000 Est. Cost $89.59 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $209 Shares 5,000 Est. Cost $42.11 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $208 Shares 3,000 Est. Cost $69.33 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $208 Shares 2,850 Est. Cost $70.59 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $201 Shares 2,300 Est. Cost $76.99 Unrealized +4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $175 Shares 14,783 Est. Cost $6.74 Unrealized +33.4%
IWF ISHARES TR 0.1%
Value ($000) $169 Shares 699 Est. Cost $151.22 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $153 Shares 39,230 Est. Cost $3.86 Unrealized
SWISS HELVETIA FD INC 0.0%
Value ($000) $134 Shares 14,961 Est. Cost $7.62 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $128 Shares 27,286 Est. Cost $8.34 Unrealized -47.5%
DVY ISHARES TR 0.0%
Value ($000) $122 Shares 1,268 Est. Cost $92.35 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $108 Shares 1,250 Est. Cost $64.80 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $74 Shares 31,950 Est. Cost $28.09 Unrealized -94.8%
EFA ISHARES TR 0.0%
Value ($000) $48 Shares 658 Est. Cost $62.69 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $44 Shares 370 Est. Cost $110.00 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $40 Shares 107 Est. Cost $315.88 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $39 Shares 612 Est. Cost $90.28 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $33 Shares 600 Est. Cost $29.17 Unrealized
DZZ DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $31 Shares 11,775 Est. Cost $6.41 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $31 Shares 332 Est. Cost $77.92 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $28 Shares 392 Est. Cost $107.14 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $27 Shares 116 Est. Cost $188.17 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $25 Shares 3,666 Est. Cost $3.10 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 850 Est. Cost $30.77 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $25 Shares 371 Est. Cost $52.21 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $23 Shares 266 Est. Cost $122.18 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $22 Shares 268 Est. Cost $115.67 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21 Shares 451 Est. Cost $31.04 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 302 Est. Cost $43.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 125 Est. Cost $88.00 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $120.00 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $118.72 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $4 Shares 29 Est. Cost $68.97 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 79 Est. Cost $30.51 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.00 Unrealized