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 | |
|---|---|---|---|---|---|---|
26
Westlake Corp
WLK
$10.9B
| $573K | 0.82% |
6,513
+3,470
| +114% | +$305K |
|
27
Merck
MRK
$210B
| $569K | 0.82% |
+9,568
| New | +$569K |
|
28
Applied Materials
AMAT
$124B
| $567K | 0.81% |
+26,110
| New | +$567K |
|
29
Deere & Co
DE
$127B
| $565K | 0.81% |
6,786
-6,831
| -50% | -$569K |
|
30
Illinois Tool Works
ITW
$76.2B
| $565K | 0.81% |
6,355
+2,069
| +48% | +$184K |
|
31
Regions Financial
RF
$24B
| $564K | 0.81% |
55,629
+40,396
| +265% | +$410K |
|
32
Autoliv
ALV
$9.56B
| $550K | 0.79% |
+5,612
| New | +$550K |
|
33
Capri Holdings
CPRI
$2.51B
| $540K | 0.77% |
+7,476
| New | +$540K |
|
34
Delta Air Lines
DAL
$40B
| $538K | 0.77% |
+14,813
| New | +$538K |
|
35
Boeing
BA
$176B
| $535K | 0.77% |
4,177
+2,316
| +124% | +$297K |
|
36
Universal Health Services
UHS
$11.6B
| $532K | 0.76% |
4,878
-824
| -14% | -$89.9K |
|
37
Fifth Third Bancorp
FITB
$30.2B
| $531K | 0.76% |
+26,248
| New | +$531K |
|
38
Mastercard
MA
$536B
| $531K | 0.76% |
+7,136
| New | +$531K |
|
39
Dominion Energy
D
$50.3B
| $530K | 0.76% |
+7,693
| New | +$530K |
|
40
Newell Brands
NWL
$2.64B
| $529K | 0.76% |
+15,313
| New | +$529K |
|
41
DuPont de Nemours
DD
$31.6B
| $525K | 0.75% |
9,996
+665
| +7% | +$35K |
|
42
Ameren
AEE
$27B
| $523K | 0.75% |
+13,878
| New | +$523K |
|
43
CBRE Group
CBRE
$47.3B
| $518K | 0.74% |
+17,232
| New | +$518K |
|
44
Dollar General
DG
$24.1B
| $516K | 0.74% |
+8,387
| New | +$516K |
|
45
Fluor
FLR
$6.93B
| $516K | 0.74% |
7,629
+7,557
| +10,496% | +$511K |
|
46
Medtronic
MDT
$118B
| $516K | 0.74% |
+8,110
| New | +$516K |
|
47
Helmerich & Payne
HP
$2B
| $510K | 0.73% |
+5,061
| New | +$510K |
|
48
Comcast
CMCSA
$125B
| $509K | 0.73% |
+9,421
| New | +$509K |
|
|
SNDK
49
DELISTED
SANDISK CORP
SNDK
| $509K | 0.73% |
+5,184
| New | +$509K |
|
50
FMC
FMC
$4.63B
| $499K | 0.72% |
8,139
+4,427
| +119% | +$271K |
|