IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-4.15%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(+122%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
55.92%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
343
New
145
Increased
69
Reduced
21
Closed
108
Top Buys
| 1 |
Ford
F
|
$784K |
| 2 |
General Motors
GM
|
$739K |
| 3 |
Pfizer
PFE
|
$738K |
| 4 |
Abbott
ABT
|
$723K |
| 5 |
Danaher
DHR
|
$714K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.17M |
| 2 |
Teradata
TDC
|
$1.04M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$905K |
| 4 |
Nucor
NUE
|
$674K |
| 5 |
Valero Energy
VLO
|
$644K |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 10.63% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$82.9B
| – | – |
-90
| Closed | -$6K |
|
327
CSX Corp
CSX
$60.2B
| – | – |
-201
| Closed | -$6K |
|
328
Coterra Energy
CTRA
$18.4B
| – | – |
-2,018
| Closed | -$74K |
|
329
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,706
| Closed | -$222K |
|
330
Darden Restaurants
DRI
$24.3B
| – | – |
-7,595
| Closed | -$364K |
|
331
DaVita
DVA
$9.72B
| – | – |
-1,537
| Closed | -$111K |
|
332
Consolidated Edison
ED
$35.3B
| – | – |
-400
| Closed | -$22K |
|
333
Equifax
EFX
$29.3B
| – | – |
-74
| Closed | -$5K |
|
334
Elevance Health
ELV
$72.4B
| – | – |
-427
| Closed | -$46K |
|
335
Emerson Electric
EMR
$72.9B
| – | – |
-9
| Closed | -$8K |
|
336
EQT Corp
EQT
$32.2B
| – | – |
-2,006
| Closed | -$214K |
|
337
Entergy
ETR
$38.9B
| – | – |
-44
| Closed | -$3K |
|
338
Flowserve
FLS
$6.99B
| – | – |
-1,197
| Closed | -$89K |
|
339
Fossil Group
FOSL
$175M
| – | – |
-1,511
| Closed | -$158K |
|
340
TechnipFMC
FTI
$15.7B
| – | – |
-4,256
| Closed | -$256K |
|
341
General Dynamics
GD
$86.8B
| – | – |
-52
| Closed | -$6K |
|
342
Genuine Parts
GPC
$19B
| – | – |
-3,056
| Closed | -$261K |
|
343
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-196
| Closed | -$5K |
|