IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+2.38%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(-26%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-37.98%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
333
New
110
Increased
30
Reduced
80
Closed
113
Top Buys
| 1 |
Union Pacific
UNP
|
$426K |
| 2 |
Mastercard
MA
|
$415K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$405K |
| 4 |
Norfolk Southern
NSC
|
$402K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$399K |
Top Sells
| 1 |
Microsoft
MSFT
|
$559K |
| 2 |
Medtronic
MDT
|
$556K |
| 3 |
Philip Morris
PM
|
$554K |
| 4 |
Lockheed Martin
LMT
|
$539K |
| 5 |
Apple
AAPL
|
$521K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.5% |
| 4 | Technology | 12.53% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$11.3B
| – | – |
-5,123
| Closed | -$324K |
|
227
Alaska Air
ALK
$7.24B
| – | – |
-899
| Closed | -$51K |
|
228
Amphenol
APH
$133B
| – | – |
-2,323
| Closed | -$122K |
|
229
Arrow Electronics
ARW
$6.51B
| – | – |
-2,594
| Closed | -$150K |
|
230
Atmos Energy
ATO
$26.7B
| – | – |
-505
| Closed | -$29K |
|
231
Avnet
AVT
$4.55B
| – | – |
-5,497
| Closed | -$238K |
|
232
Avery Dennison
AVY
$13.4B
| – | – |
-464
| Closed | -$24K |
|
233
Bank of America
BAC
$376B
| – | – |
-4,958
| Closed | -$90K |
|
234
Ball Corp
BALL
$14.3B
| – | – |
-5,441
| Closed | -$369K |
|
235
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-1,022
| Closed | -$91K |
|
236
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,316
| Closed | -$199K |
|
237
Boston Scientific
BSX
$156B
| – | – |
-26,472
| Closed | -$349K |
|
238
Cardinal Health
CAH
$35.5B
| – | – |
-5,749
| Closed | -$461K |
|
239
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-4,141
| Closed | -$183K |
|
240
Carnival Corp
CCL
$43.2B
| – | – |
-855
| Closed | -$39K |
|
241
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-3,921
| Closed | -$268K |
|
242
Cigna
CI
$80.3B
| – | – |
-4,109
| Closed | -$427K |
|
243
CME Group
CME
$96B
| – | – |
-2,295
| Closed | -$204K |
|
244
Cummins
CMI
$54.9B
| – | – |
-166
| Closed | -$24K |
|
245
Cencora
COR
$56.5B
| – | – |
-3,969
| Closed | -$362K |
|
246
Carter's
CRI
$1.04B
| – | – |
-3,002
| Closed | -$249K |
|
247
Crane NXT
CXT
$3.43B
| – | – |
-3,823
| Closed | -$218K |
|
248
Dick's Sporting Goods
DKS
$17B
| – | – |
-540
| Closed | -$27K |
|
249
DaVita
DVA
$9.85B
| – | – |
-2,474
| Closed | -$184K |
|
250
Ecolab
ECL
$78.6B
| – | – |
-698
| Closed | -$75K |
|