IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+8.4%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(-15%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-20.91%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
363
New
128
Increased
44
Reduced
51
Closed
140
Top Buys
| 1 |
Microsoft
MSFT
|
$559K |
| 2 |
Philip Morris
PM
|
$554K |
| 3 |
Lockheed Martin
LMT
|
$539K |
| 4 |
United Parcel Service
UPS
|
$517K |
| 5 |
Kroger
KR
|
$510K |
Top Sells
| 1 |
Ford
F
|
$785K |
| 2 |
General Motors
GM
|
$739K |
| 3 |
Pfizer
PFE
|
$739K |
| 4 |
Danaher
DHR
|
$714K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$705K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$15.1B
| – | – |
-4,257
| Closed | -$102K |
|
302
Microchip Technology
MCHP
$33.9B
| – | – |
-4,485
| Closed | -$216K |
|
303
MDU Resources
MDU
$3.3B
| – | – |
-5,770
| Closed | -$167K |
|
304
Marathon Petroleum
MPC
$54.3B
| – | – |
-7,057
| Closed | -$598K |
|
305
Merck
MRK
$213B
| – | – |
-9,568
| Closed | -$569K |
|
306
Murphy Oil
MUR
$3.69B
| – | – |
-3,961
| Closed | -$226K |
|
307
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,344
| Closed | -$222K |
|
308
NOV
NOV
$4.86B
| – | – |
-2,960
| Closed | -$224K |
|
309
Newell Brands
NWL
$2.43B
| – | – |
-15,313
| Closed | -$529K |
|
310
O-I Glass
OI
$1.97B
| – | – |
-13,229
| Closed | -$384K |
|
311
Oneok
OKE
$46.9B
| – | – |
-3,386
| Closed | -$230K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,525
| Closed | -$627K |
|
|
313
Pfizer
PFE
$141B
| – | – |
-24,639
| Closed | -$739K |
|
314
Procter & Gamble
PG
$371B
| – | – |
-7,837
| Closed | -$658K |
|
315
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,547
| Closed | -$145K |
|
316
Prudential Financial
PRU
$37.5B
| – | – |
-2,455
| Closed | -$216K |
|
317
PVH
PVH
$4.12B
| – | – |
-557
| Closed | -$68K |
|
318
Qualcomm
QCOM
$168B
| – | – |
-685
| Closed | -$51K |
|
319
Regions Financial
RF
$23.8B
| – | – |
-55,629
| Closed | -$564K |
|
320
RTX Corp
RTX
$211B
| – | – |
-2,514
| Closed | -$265K |
|
321
Revvity
RVTY
$10.1B
| – | – |
-7,092
| Closed | -$317K |
|
322
SM Energy
SM
$3.34B
| – | – |
-5,514
| Closed | -$436K |
|
323
SPX Corp
SPXC
$9.13B
| – | – |
-1,234
| Closed | -$120K |
|
324
Stryker
SYK
$148B
| – | – |
-7,539
| Closed | -$616K |
|
325
Teradata
TDC
$1.95B
| – | – |
-683
| Closed | -$29K |
|