IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+2.39%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$16.7M
AUM Growth
+$16.7M
(-42%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-74.92%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
227
New
101
Increased
9
Reduced
23
Closed
94
Top Buys
| 1 |
Nike
NKE
|
$868K |
| 2 |
Goldman Sachs
GS
|
$828K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$766K |
| 4 |
GE Aerospace
GE
|
$641K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$604K |
Top Sells
| 1 |
Mastercard
MA
|
$978K |
| 2 |
PPL Corp
PPL
|
$877K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$851K |
| 4 |
State Street
STT
|
$827K |
| 5 |
McDonald's
MCD
|
$826K |
Sector Composition
| 1 | Consumer Discretionary | 18.44% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 12.83% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$22.7B
| – | – |
-98
| Closed | -$10K |
|
227
Cigna
CI
$80.3B
| – | – |
-2,222
| Closed | -$276K |
|