IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+2.38%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(-26%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-37.98%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
333
New
110
Increased
30
Reduced
80
Closed
113
Top Buys
| 1 |
Union Pacific
UNP
|
$426K |
| 2 |
Mastercard
MA
|
$415K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$405K |
| 4 |
Norfolk Southern
NSC
|
$402K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$399K |
Top Sells
| 1 |
Microsoft
MSFT
|
$559K |
| 2 |
Medtronic
MDT
|
$556K |
| 3 |
Philip Morris
PM
|
$554K |
| 4 |
Lockheed Martin
LMT
|
$539K |
| 5 |
Apple
AAPL
|
$521K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.5% |
| 4 | Technology | 12.53% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $369K | 0.85% |
+7,659
| New | +$369K |
|
27
Southwest Airlines
LUV
$17.3B
| $366K | 0.84% |
+8,073
| New | +$366K |
|
28
Humana
HUM
$36.5B
| $363K | 0.84% |
2,031
-696
| -26% | -$124K |
|
29
McKesson
MCK
$85.4B
| $361K | 0.83% |
1,640
-87
| -5% | -$19.2K |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $361K | 0.83% |
2,008
-224
| -10% | -$40.3K |
|
31
CVS Health
CVS
$92.8B
| $360K | 0.83% |
+3,509
| New | +$360K |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $357K | 0.82% |
4,573
-87
| -2% | -$6.79K |
|
33
Bath & Body Works
BBWI
$6.18B
| $356K | 0.82% |
3,784
+658
| +21% | +$61.9K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $355K | 0.82% |
+6,199
| New | +$355K |
|
35
Blackrock
BLK
$175B
| $351K | 0.81% |
935
+914
| +4,352% | +$343K |
|
36
Northrop Grumman
NOC
$84.5B
| $347K | 0.8% |
2,158
-750
| -26% | -$121K |
|
37
Intuit
INTU
$186B
| $344K | 0.79% |
3,520
-1,040
| -23% | -$102K |
|
38
Sempra
SRE
$53.9B
| $342K | 0.79% |
+3,169
| New | +$342K |
|
39
Zoetis
ZTS
$69.3B
| $336K | 0.77% |
7,246
-1,803
| -20% | -$83.6K |
|
40
Waste Management
WM
$91.2B
| $332K | 0.76% |
+6,267
| New | +$332K |
|
41
Ford
F
$46.8B
| $331K | 0.76% |
+20,727
| New | +$331K |
|
42
Procter & Gamble
PG
$368B
| $329K | 0.76% |
+4,002
| New | +$329K |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $326K | 0.75% |
4,118
-1,550
| -27% | -$123K |
|
44
Dollar Tree
DLTR
$22.8B
| $325K | 0.75% |
+3,968
| New | +$325K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $321K | 0.74% |
3,974
-2,095
| -35% | -$169K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $318K | 0.73% |
3,430
-1,370
| -29% | -$127K |
|
47
NVIDIA
NVDA
$4.24T
| $316K | 0.73% |
14,483
-1,934
| -12% | -$42.2K |
|
48
Republic Services
RSG
$73B
| $315K | 0.73% |
+7,618
| New | +$315K |
|
49
Whirlpool
WHR
$5.21B
| $314K | 0.72% |
1,610
+142
| +10% | +$27.7K |
|
50
Edwards Lifesciences
EW
$47.8B
| $313K | 0.72% |
2,129
-643
| -23% | -$94.5K |
|