IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+1.57%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(-4.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
266
New
66
Increased
55
Reduced
46
Closed
90
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$487K |
| 2 |
Boeing
BA
|
$483K |
| 3 |
Halliburton
HAL
|
$476K |
| 4 |
Lockheed Martin
LMT
|
$444K |
| 5 |
Walt Disney
DIS
|
$436K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$323K |
| 2 |
Mastercard
MA
|
$318K |
| 3 |
Meta Platforms (Facebook)
META
|
$315K |
| 4 |
Oracle
ORCL
|
$313K |
| 5 |
Honeywell
HON
|
$310K |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Industrials | 13.44% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 11.17% |
