IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Return
0.4%
This Quarter Return
-0.86%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$29M
AUM Growth
-$12.1M
(-29%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
259
New
86
Increased
13
Reduced
27
Closed
133
Top Buys
| 1 |
Mastercard
MA
|
$978K |
| 2 |
DuPont de Nemours
DD
|
$879K |
| 3 |
PPL Corp
PPL
|
$877K |
| 4 |
McDonald's
MCD
|
$875K |
| 5 |
Philip Morris
PM
|
$857K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$891K |
| 2 |
Pfizer
PFE
|
$881K |
| 3 |
Nike
NKE
|
$792K |
| 4 |
Wells Fargo
WFC
|
$784K |
| 5 |
Keurig Dr Pepper
KDP
|
$776K |
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Financials | 15.79% |
| 3 | Technology | 11.4% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.18% |
