IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Return
0.4%
This Quarter Return
-5.27%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$3.9M
(+13%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
318
New
102
Increased
57
Reduced
41
Closed
118
Top Buys
| 1 |
Electronic Arts
EA
|
$386K |
| 2 |
Skyworks Solutions
SWKS
|
$353K |
| 3 |
CVS Health
CVS
|
$341K |
| 4 |
Mastercard
MA
|
$318K |
| 5 |
Oracle
ORCL
|
$313K |
Top Sells
| 1 |
3M
MMM
|
$338K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$330K |
| 3 |
Target
TGT
|
$328K |
| 4 |
CME Group
CME
|
$326K |
| 5 |
Qualcomm
QCOM
|
$326K |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Industrials | 15% |
| 3 | Technology | 13.32% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RPM International
RPM
$16B
| – | – |
-300
| Closed | -$15K |
|
277
Republic Services
RSG
$73B
| – | – |
-4,002
| Closed | -$161K |
|
278
RTX Corp
RTX
$212B
| – | – |
-318
| Closed | -$22K |
|
279
Southern Copper
SCCO
$81.9B
| – | – |
-6,931
| Closed | -$194K |
|
280
SPX Corp
SPXC
$9.16B
| – | – |
-5,289
| Closed | -$95K |
|
281
Molson Coors Class B
TAP
$9.8B
| – | – |
-2,511
| Closed | -$182K |
|
282
Teleflex
TFX
$5.7B
| – | – |
-126
| Closed | -$17K |
|
|
283
Target
TGT
$42B
| – | – |
-4,000
| Closed | -$328K |
|
284
TJX Companies
TJX
$157B
| – | – |
-3,830
| Closed | -$127K |
|
285
Timken Company
TKR
$5.34B
| – | – |
-1,000
| Closed | -$38K |
|
286
Travel + Leisure Co
TNL
$4.11B
| – | – |
-3,564
| Closed | -$134K |
|
287
Tapestry
TPR
$21.8B
| – | – |
-4,400
| Closed | -$154K |
|
288
Union Pacific
UNP
$132B
| – | – |
-2,694
| Closed | -$272K |
|
289
US Bancorp
USB
$76.4B
| – | – |
-3,200
| Closed | -$139K |
|
290
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,379
| Closed | -$295K |
|
291
NCR Voyix
VYX
$1.74B
| – | – |
-8,727
| Closed | -$172K |
|
292
Whirlpool
WHR
$5.07B
| – | – |
-920
| Closed | -$164K |
|
293
Waste Management
WM
$90.5B
| – | – |
-2,711
| Closed | -$128K |
|
294
Walmart
WMT
$803B
| – | – |
-1,800
| Closed | -$43K |
|
295
Wolfspeed
WOLF
$194M
| – | – |
-6,278
| Closed | -$163K |
|
296
Xerox
XRX
$487M
| – | – |
-2,505
| Closed | -$74K |
|
297
Zimmer Biomet
ZBH
$20.7B
| – | – |
-1,272
| Closed | -$135K |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,520
| Closed | -$246K |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| – | – |
-398
| Closed | -$27K |
|
|
KSU
300
DELISTED
Kansas City Southern
KSU
| – | – |
-2,335
| Closed | -$216K |
|