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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $452K | 0.77% |
+5,598
| New | +$452K |
|
27
Elevance Health
ELV
$71.8B
| $446K | 0.76% |
+3,524
| New | +$446K |
|
28
Xerox
XRX
$501M
| $444K | 0.75% |
32,591
+29,502
| +955% | +$402K |
|
29
US Bancorp
USB
$76B
| $443K | 0.75% |
9,661
-5,972
| -38% | -$274K |
|
30
Delta Air Lines
DAL
$40.3B
| $440K | 0.75% |
8,915
-5,898
| -40% | -$291K |
|
31
Nucor
NUE
$34.1B
| $440K | 0.75% |
+8,460
| New | +$440K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $439K | 0.74% |
+14,525
| New | +$439K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $439K | 0.74% |
21,865
+3,025
| +16% | +$60.7K |
|
34
Edison International
EIX
$21.6B
| $432K | 0.73% |
+6,770
| New | +$432K |
|
35
Intuit
INTU
$186B
| $430K | 0.73% |
+4,560
| New | +$430K |
|
36
Northrop Grumman
NOC
$84.5B
| $430K | 0.73% |
+2,908
| New | +$430K |
|
37
Cigna
CI
$80.3B
| $427K | 0.72% |
4,109
+885
| +27% | +$92K |
|
38
Micron Technology
MU
$133B
| $427K | 0.72% |
+12,412
| New | +$427K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $416K | 0.7% |
+3,253
| New | +$416K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $416K | 0.7% |
4,561
+2,011
| +79% | +$183K |
|
41
Autodesk
ADSK
$67.3B
| $415K | 0.7% |
+6,923
| New | +$415K |
|
42
Lam Research
LRCX
$127B
| $414K | 0.7% |
5,234
+4,373
| +508% | +$346K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $414K | 0.7% |
+2,232
| New | +$414K |
|
44
Air Products & Chemicals
APD
$65.5B
| $412K | 0.7% |
2,793
-2,108
| -43% | -$311K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $409K | 0.69% |
3,929
+1,896
| +93% | +$197K |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $401K | 0.68% |
+5,668
| New | +$401K |
|
47
PPL Corp
PPL
$27B
| $399K | 0.68% |
+11,098
| New | +$399K |
|
48
Humana
HUM
$36.5B
| $395K | 0.67% |
+2,727
| New | +$395K |
|
|
ALTR
49
DELISTED
ALTERA CORP
ALTR
| $394K | 0.67% |
10,558
+6,858
| +185% | +$256K |
|
|
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $392K | 0.66% |
+4,441
| New | +$392K |
|