IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+4.55%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(+53%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
298
New
105
Increased
42
Reduced
39
Closed
110
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.45M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.26M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$1.84M |
| 4 |
Cigna
CI
|
$1.63M |
| 5 |
Ford
F
|
$1.59M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.06M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 5 |
Blackrock
BLK
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 15.21% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.35% |
| 4 | Energy | 11.64% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hologic
HOLX
$14.8B
| – | – |
-34,980
| Closed | -$698K |
|
227
Honeywell
HON
$138B
| – | – |
-5,862
| Closed | -$471K |
|
228
IAC Inc
IAC
$2.93B
| – | – |
-576
| Closed | -$28K |
|
229
Kennametal
KMT
$1.62B
| – | – |
-726
| Closed | -$30K |
|
230
Kohl's
KSS
$1.81B
| – | – |
-16,690
| Closed | -$849K |
|
231
Loews
L
$20B
| – | – |
-1,494
| Closed | -$68K |
|
232
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-1,428
| Closed | -$61K |
|
233
Lincoln Electric
LECO
$13.4B
| – | – |
-35
| Closed | -$2K |
|
234
Lam Research
LRCX
$123B
| – | – |
-3,947
| Closed | -$177K |
|
235
Southwest Airlines
LUV
$16.9B
| – | – |
-28,128
| Closed | -$362K |
|
236
ManpowerGroup
MAN
$1.91B
| – | – |
-1,100
| Closed | -$61K |
|
|
237
McDonald's
MCD
$225B
| – | – |
-10,712
| Closed | -$1.06M |
|
238
Merck
MRK
$214B
| – | – |
-9,813
| Closed | -$459K |
|
239
Norfolk Southern
NSC
$62.4B
| – | – |
-12,621
| Closed | -$925K |
|
240
Northern Trust
NTRS
$24.7B
| – | – |
-5,975
| Closed | -$342K |
|
241
Newell Brands
NWL
$2.45B
| – | – |
-831
| Closed | -$21K |
|
242
Oil States International
OIS
$336M
| – | – |
-654
| Closed | -$59K |
|
243
Oneok
OKE
$47B
| – | – |
-10,852
| Closed | -$451K |
|
244
Occidental Petroleum
OXY
$47.3B
| – | – |
-556
| Closed | -$50K |
|
245
Pfizer
PFE
$142B
| – | – |
-16,066
| Closed | -$452K |
|
246
Principal Financial Group
PFG
$17.8B
| – | – |
-8,964
| Closed | -$330K |
|
247
Patterson-UTI
PTEN
$2.21B
| – | – |
-1,139
| Closed | -$23K |
|
248
Robert Half
RHI
$3.79B
| – | – |
-3,481
| Closed | -$113K |
|
249
Rockwell Automation
ROK
$38B
| – | – |
-5,002
| Closed | -$416K |
|
250
Starbucks
SBUX
$102B
| – | – |
-7,446
| Closed | -$490K |
|