IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+4.55%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(+53%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
298
New
105
Increased
42
Reduced
39
Closed
110
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.45M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.26M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$1.84M |
| 4 |
Cigna
CI
|
$1.63M |
| 5 |
Ford
F
|
$1.59M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.06M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 5 |
Blackrock
BLK
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 15.21% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.35% |
| 4 | Energy | 11.64% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $890K | 1.08% |
34,347
+22,326
| +186% | +$579K |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $873K | 1.06% |
+43,307
| New | +$873K |
|
28
Sealed Air
SEE
$4.78B
| $873K | 1.06% |
30,777
+18,694
| +155% | +$530K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $847K | 1.03% |
+33,052
| New | +$847K |
|
30
International Paper
IP
$26.2B
| $824K | 1% |
+17,542
| New | +$824K |
|
31
RTX Corp
RTX
$212B
| $820K | 1% |
+7,602
| New | +$820K |
|
|
BTU
32
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $814K | 0.99% |
45,443
+20,063
| +79% | +$359K |
|
33
Coterra Energy
CTRA
$18.7B
| $810K | 0.98% |
+22,371
| New | +$810K |
|
34
McKesson
MCK
$85.4B
| $806K | 0.98% |
6,333
+6,123
| +2,916% | +$779K |
|
35
Amgen
AMGN
$155B
| $799K | 0.97% |
+7,108
| New | +$799K |
|
36
Yum! Brands
YUM
$40.8B
| $749K | 0.91% |
+10,525
| New | +$749K |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $722K | 0.88% |
+15,460
| New | +$722K |
|
38
PVH
PVH
$4.05B
| $714K | 0.87% |
+6,021
| New | +$714K |
|
39
Automatic Data Processing
ADP
$123B
| $708K | 0.86% |
+9,706
| New | +$708K |
|
40
Macy's
M
$3.59B
| $703K | 0.85% |
16,146
+6,172
| +62% | +$269K |
|
41
Johnson & Johnson
JNJ
$427B
| $702K | 0.85% |
+8,079
| New | +$702K |
|
42
HP
HPQ
$26.7B
| $698K | 0.85% |
+33,062
| New | +$698K |
|
43
Republic Services
RSG
$73B
| $691K | 0.84% |
+20,249
| New | +$691K |
|
44
Zions Bancorporation
ZION
$8.56B
| $670K | 0.81% |
+23,899
| New | +$670K |
|
|
PNRA
45
DELISTED
Panera Bread Co
PNRA
| $669K | 0.81% |
+4,199
| New | +$669K |
|
|
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
| $667K | 0.81% |
+9,314
| New | +$667K |
|
|
BRSL
47
Brightstar Lottery PLC
BRSL
$3.15B
| $666K | 0.81% |
34,284
+31,588
| +1,172% | +$614K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $666K | 0.81% |
+13,435
| New | +$666K |
|
49
Tapestry
TPR
$21.2B
| $658K | 0.8% |
+12,047
| New | +$658K |
|
50
Jacobs Solutions
J
$17.5B
| $636K | 0.77% |
11,031
+7,058
| +178% | +$407K |
|