IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Return
0.4%
This Quarter Return
-2.62%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$8.32M
(+25%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
271
New
95
Increased
42
Reduced
36
Closed
98
Top Buys
| 1 |
Qualcomm
QCOM
|
$891K |
| 2 |
Wells Fargo
WFC
|
$784K |
| 3 |
IBM
IBM
|
$771K |
| 4 |
CELG
Celgene Corp
CELG
|
$756K |
| 5 |
Keurig Dr Pepper
KDP
|
$749K |
Top Sells
| 1 |
Walt Disney
DIS
|
$534K |
| 2 |
Halliburton
HAL
|
$476K |
| 3 |
Lowe's Companies
LOW
|
$448K |
| 4 |
Lockheed Martin
LMT
|
$444K |
| 5 |
AET
Aetna Inc
AET
|
$438K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| – | – |
-5,900
| Closed | -$191K |
|
227
Polaris
PII
$3.33B
| – | – |
-1,170
| Closed | -$99K |
|
228
PPG Industries
PPG
$24.8B
| – | – |
-81
| Closed | -$8K |
|
229
Starbucks
SBUX
$97.1B
| – | – |
-5,648
| Closed | -$343K |
|
230
Southern Copper
SCCO
$83.6B
| – | – |
-14,156
| Closed | -$331K |
|
231
Sealed Air
SEE
$4.82B
| – | – |
-5,626
| Closed | -$275K |
|
232
SEI Investments
SEIC
$10.8B
| – | – |
-4,547
| Closed | -$219K |
|
233
Sherwin-Williams
SHW
$92.9B
| – | – |
-393
| Closed | -$28K |
|
234
Schlumberger
SLB
$53.4B
| – | – |
-1,103
| Closed | -$76K |
|
235
Sonoco
SON
$4.56B
| – | – |
-125
| Closed | -$5K |
|
236
Sempra
SRE
$52.9B
| – | – |
-1,400
| Closed | -$65K |
|
237
Constellation Brands
STZ
$26.2B
| – | – |
-2,063
| Closed | -$292K |
|
238
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,208
| Closed | -$180K |
|
239
Stryker
SYK
$150B
| – | – |
-4,002
| Closed | -$376K |
|
240
Teleflex
TFX
$5.78B
| – | – |
-100
| Closed | -$13K |
|
241
T-Mobile US
TMUS
$284B
| – | – |
-2,320
| Closed | -$92K |
|
242
Universal Health Services
UHS
$12.1B
| – | – |
-2,478
| Closed | -$292K |
|
243
Vulcan Materials
VMC
$39B
| – | – |
-2,121
| Closed | -$204K |
|
244
VeriSign
VRSN
$26.2B
| – | – |
-3,905
| Closed | -$341K |
|
245
NCR Voyix
VYX
$1.84B
| – | – |
-10,595
| Closed | -$165K |
|
246
Wabtec
WAB
$33B
| – | – |
-420
| Closed | -$41K |
|
247
Western Digital
WDC
$31.9B
| – | – |
-74
| Closed | -$3K |
|
248
Whirlpool
WHR
$5.28B
| – | – |
-10
| Closed | -$1K |
|
249
Williams-Sonoma
WSM
$24.7B
| – | – |
-654
| Closed | -$20K |
|
250
Essential Utilities
WTRG
$11B
| – | – |
-300
| Closed | -$9K |
|