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 | |
|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$10.9B
| – | – |
-3,148
| Closed | -$91K |
|
252
SLM Corp
SLM
$6.46B
| – | – |
-14,382
| Closed | -$332K |
|
253
Snap-on
SNA
$16.9B
| – | – |
-720
| Closed | -$63K |
|
254
Sonoco
SON
$4.61B
| – | – |
-52
| Closed | -$2K |
|
255
SPX Corp
SPXC
$9.1B
| – | – |
-1,560
| Closed | -$114K |
|
256
Stanley Black & Decker
SWK
$11.1B
| – | – |
-401
| Closed | -$30K |
|
257
AT&T
T
$208B
| – | – |
-10,767
| Closed | -$382K |
|
258
Molson Coors Class B
TAP
$9.94B
| – | – |
-3,264
| Closed | -$161K |
|
259
Teleflex
TFX
$5.61B
| – | – |
-40
| Closed | -$3K |
|
260
TEGNA Inc
TGNA
$3.41B
| – | – |
-3,500
| Closed | -$86K |
|
261
TJX Companies
TJX
$155B
| – | – |
-1,331
| Closed | -$67K |
|
262
Travel + Leisure Co
TNL
$4.05B
| – | – |
-1,216
| Closed | -$65K |
|
263
Toll Brothers
TOL
$13.3B
| – | – |
-2,358
| Closed | -$76K |
|
264
Trimble
TRMB
$18.7B
| – | – |
-6,951
| Closed | -$188K |
|
265
Travelers Companies
TRV
$61.5B
| – | – |
-3,116
| Closed | -$248K |
|
266
Texas Instruments
TXN
$182B
| – | – |
-10,466
| Closed | -$366K |
|
267
Universal Health Services
UHS
$11.6B
| – | – |
-2,652
| Closed | -$173K |
|
268
US Bancorp
USB
$75.5B
| – | – |
-5,124
| Closed | -$185K |
|
269
Vulcan Materials
VMC
$38.6B
| – | – |
-8,340
| Closed | -$412K |
|
270
VeriSign
VRSN
$25.5B
| – | – |
-7,624
| Closed | -$344K |
|
271
Verizon
VZ
$185B
| – | – |
-19,288
| Closed | -$978K |
|
272
WESCO International
WCC
$10.7B
| – | – |
-3,742
| Closed | -$259K |
|
273
Walmart
WMT
$781B
| – | – |
-9,022
| Closed | -$677K |
|
274
Wynn Resorts
WYNN
$13B
| – | – |
-2,398
| Closed | -$308K |
|
275
Zimmer Biomet
ZBH
$20.8B
| – | – |
-4,703
| Closed | -$353K |
|