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 | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$208B
| – | – |
-4,966
| Closed | -$469K |
|
277
Principal Financial Group
PFG
$17.7B
| – | – |
-7,265
| Closed | -$366K |
|
278
Pultegroup
PHM
$26B
| – | – |
-1,956
| Closed | -$41K |
|
279
Packaging Corp of America
PKG
$19.4B
| – | – |
-1,236
| Closed | -$98K |
|
|
280
Philip Morris
PM
$259B
| – | – |
-6,748
| Closed | -$554K |
|
281
Rockwell Automation
ROK
$37.7B
| – | – |
-142
| Closed | -$16K |
|
282
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-456
| Closed | -$27K |
|
283
Starbucks
SBUX
$99.3B
| – | – |
-5,598
| Closed | -$452K |
|
284
Charles Schwab
SCHW
$173B
| – | – |
-12,769
| Closed | -$386K |
|
285
Snap-on
SNA
$16.8B
| – | – |
-1,229
| Closed | -$167K |
|
286
Synopsys
SNPS
$109B
| – | – |
-1,091
| Closed | -$47K |
|
287
Southern Company
SO
$102B
| – | – |
-5,584
| Closed | -$277K |
|
288
Stanley Black & Decker
SWK
$11B
| – | – |
-3,920
| Closed | -$380K |
|
289
Sysco
SYY
$38.5B
| – | – |
-12,124
| Closed | -$492K |
|
290
Truist Financial
TFC
$59.1B
| – | – |
-5,499
| Closed | -$216K |
|
291
Thermo Fisher Scientific
TMO
$182B
| – | – |
-3,253
| Closed | -$416K |
|
292
TripAdvisor
TRIP
$1.95B
| – | – |
-3,001
| Closed | -$224K |
|
293
Trimble
TRMB
$18.8B
| – | – |
-3,044
| Closed | -$82K |
|
294
Texas Instruments
TXN
$179B
| – | – |
-2,020
| Closed | -$109K |
|
295
Textron
TXT
$14.1B
| – | – |
-8,419
| Closed | -$359K |
|
296
United Rentals
URI
$61.1B
| – | – |
-3,118
| Closed | -$333K |
|
297
US Bancorp
USB
$74.7B
| – | – |
-9,661
| Closed | -$443K |
|
298
VF Corp
VFC
$5.8B
| – | – |
-587
| Closed | -$50K |
|
299
Valmont Industries
VMI
$7.15B
| – | – |
-1,395
| Closed | -$175K |
|
300
VeriSign
VRSN
$25.4B
| – | – |
-5,136
| Closed | -$293K |
|