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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$44.1B
| – | – |
-10,294
| Closed | -$383K |
|
252
Fastenal
FAST
$57B
| – | – |
-838
| Closed | -$39K |
|
253
F5
FFIV
$18B
| – | – |
-2,909
| Closed | -$389K |
|
254
Fiserv
FI
$75.1B
| – | – |
-3,969
| Closed | -$279K |
|
255
Graco
GGG
$14.1B
| – | – |
-300
| Closed | -$24K |
|
256
Global Payments
GPN
$21.5B
| – | – |
-1,994
| Closed | -$164K |
|
257
W.W. Grainger
GWW
$48.5B
| – | – |
-546
| Closed | -$141K |
|
258
IAC Inc
IAC
$2.94B
| – | – |
-4,418
| Closed | -$288K |
|
259
Intercontinental Exchange
ICE
$101B
| – | – |
-1,624
| Closed | -$363K |
|
260
Illumina
ILMN
$15.8B
| – | – |
-2,090
| Closed | -$388K |
|
261
International Paper
IP
$26.2B
| – | – |
-2,597
| Closed | -$141K |
|
262
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,340
| Closed | -$226K |
|
263
CarMax
KMX
$9.21B
| – | – |
-2,754
| Closed | -$184K |
|
264
Leggett & Platt
LEG
$1.3B
| – | – |
-7,635
| Closed | -$322K |
|
265
L3Harris
LHX
$51.9B
| – | – |
-2,842
| Closed | -$199K |
|
266
LKQ Corp
LKQ
$8.39B
| – | – |
-7,287
| Closed | -$200K |
|
|
267
Lockheed Martin
LMT
$106B
| – | – |
-2,862
| Closed | -$539K |
|
268
Lincoln National
LNC
$8.14B
| – | – |
-3,018
| Closed | -$175K |
|
|
269
Medtronic
MDT
$119B
| – | – |
-7,522
| Closed | -$556K |
|
270
MetLife
MET
$54.1B
| – | – |
-6,603
| Closed | -$362K |
|
271
Mohawk Industries
MHK
$8.24B
| – | – |
-896
| Closed | -$140K |
|
272
Marsh & McLennan
MMC
$101B
| – | – |
-7,892
| Closed | -$458K |
|
|
273
Microsoft
MSFT
$3.77T
| – | – |
-11,645
| Closed | -$559K |
|
274
PACCAR
PCAR
$52.5B
| – | – |
-6,572
| Closed | -$455K |
|
275
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-3,930
| Closed | -$164K |
|