IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-5.27%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
318
New
102
Increased
59
Reduced
39
Closed
118
Top Buys
| 1 |
Electronic Arts
EA
|
$386K |
| 2 |
Skyworks Solutions
SWKS
|
$353K |
| 3 |
CVS Health
CVS
|
$341K |
| 4 |
Mastercard
MA
|
$318K |
| 5 |
Oracle
ORCL
|
$313K |
Top Sells
| 1 |
3M
MMM
|
$338K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$330K |
| 3 |
Target
TGT
|
$328K |
| 4 |
CME Group
CME
|
$326K |
| 5 |
Qualcomm
QCOM
|
$326K |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Industrials | 15% |
| 3 | Technology | 13.32% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $291K | 0.85% |
3,625
+1,101
| +44% | +$88.4K |
|
27
Cognizant
CTSH
$35.3B
| $290K | 0.85% |
+4,696
| New | +$290K |
|
28
Zoetis
ZTS
$69.3B
| $290K | 0.85% |
+6,682
| New | +$290K |
|
|
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
| $290K | 0.85% |
5,520
-30
| -0.5% | -$1.58K |
|
30
Becton Dickinson
BDX
$55.3B
| $287K | 0.84% |
+2,144
| New | +$287K |
|
31
T-Mobile US
TMUS
$284B
| $287K | 0.84% |
6,900
+3,132
| +83% | +$130K |
|
32
Kroger
KR
$44.9B
| $286K | 0.83% |
7,744
+3,425
| +79% | +$126K |
|
33
PPG Industries
PPG
$25.1B
| $285K | 0.83% |
+3,176
| New | +$285K |
|
34
General Mills
GIS
$26.4B
| $282K | 0.82% |
+5,050
| New | +$282K |
|
35
CF Industries
CF
$14B
| $281K | 0.82% |
+4,793
| New | +$281K |
|
36
Deere & Co
DE
$129B
| $280K | 0.82% |
+3,805
| New | +$280K |
|
37
Humana
HUM
$36.5B
| $280K | 0.82% |
1,542
-8
| -0.5% | -$1.45K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $279K | 0.81% |
+2,299
| New | +$279K |
|
39
Northrop Grumman
NOC
$84.5B
| $273K | 0.8% |
+1,681
| New | +$273K |
|
40
Moody's
MCO
$91.4B
| $269K | 0.78% |
+2,675
| New | +$269K |
|
41
NiSource
NI
$19.9B
| $269K | 0.78% |
8,535
+2,500
| +41% | +$78.8K |
|
42
Constellation Brands
STZ
$28.5B
| $269K | 0.78% |
+2,149
| New | +$269K |
|
43
Starbucks
SBUX
$100B
| $268K | 0.78% |
+4,681
| New | +$268K |
|
44
Under Armour
UAA
$2.14B
| $268K | 0.78% |
+2,677
| New | +$268K |
|
45
Fiserv
FI
$75.1B
| $266K | 0.78% |
+3,105
| New | +$266K |
|
46
eBay
EBAY
$41.4B
| $265K | 0.77% |
+10,500
| New | +$265K |
|
47
SBA Communications
SBAC
$22B
| $265K | 0.77% |
+2,390
| New | +$265K |
|
48
Dollar Tree
DLTR
$22.8B
| $257K | 0.75% |
3,861
+2,821
| +271% | +$188K |
|
49
Baxter International
BAX
$12.7B
| $254K | 0.74% |
7,795
+3,604
| +86% | +$117K |
|
50
Cencora
COR
$56.5B
| $253K | 0.74% |
2,581
-200
| -7% | -$19.6K |
|