IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+1.57%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(-4.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
266
New
66
Increased
55
Reduced
46
Closed
90
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$487K |
| 2 |
Boeing
BA
|
$483K |
| 3 |
Halliburton
HAL
|
$476K |
| 4 |
Lockheed Martin
LMT
|
$444K |
| 5 |
Walt Disney
DIS
|
$436K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$323K |
| 2 |
Mastercard
MA
|
$318K |
| 3 |
Meta Platforms (Facebook)
META
|
$315K |
| 4 |
Oracle
ORCL
|
$313K |
| 5 |
Honeywell
HON
|
$310K |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Industrials | 13.44% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $345K | 1.06% |
+17,979
| New | +$345K |
|
27
Starbucks
SBUX
$100B
| $343K | 1.05% |
5,648
+967
| +21% | +$58.7K |
|
28
VeriSign
VRSN
$25.5B
| $341K | 1.04% |
3,905
+1,338
| +52% | +$117K |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $341K | 1.04% |
4,539
+2,519
| +125% | +$189K |
|
30
NiSource
NI
$19.9B
| $334K | 1.02% |
11,935
+3,400
| +40% | +$95.1K |
|
31
Martin Marietta Materials
MLM
$37.2B
| $332K | 1.02% |
2,334
+853
| +58% | +$121K |
|
32
Southern Copper
SCCO
$78B
| $331K | 1.01% |
+13,481
| New | +$331K |
|
|
TSS
33
DELISTED
Total System Services, Inc.
TSS
| $331K | 1.01% |
6,787
+2,208
| +48% | +$108K |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $325K | 0.99% |
+9,337
| New | +$325K |
|
35
Northrop Grumman
NOC
$84.5B
| $321K | 0.98% |
1,708
+27
| +2% | +$5.07K |
|
36
Hanesbrands
HBI
$2.23B
| $320K | 0.98% |
10,544
+2,240
| +27% | +$68K |
|
37
HF Sinclair
DINO
$9.52B
| $314K | 0.96% |
+7,717
| New | +$314K |
|
|
EGN
38
DELISTED
Energen
EGN
| $313K | 0.96% |
5,977
+2,696
| +82% | +$141K |
|
39
SM Energy
SM
$3.28B
| $312K | 0.95% |
+14,038
| New | +$312K |
|
40
Hologic
HOLX
$14.9B
| $308K | 0.94% |
7,784
+1,862
| +31% | +$73.7K |
|
41
Global Payments
GPN
$21.5B
| $302K | 0.92% |
4,996
+3,190
| +177% | +$193K |
|
42
Factset
FDS
$14.1B
| $298K | 0.91% |
1,889
+648
| +52% | +$102K |
|
43
O'Reilly Automotive
ORLY
$88B
| $293K | 0.9% |
1,094
-335
| -23% | -$89.7K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $293K | 0.9% |
7,630
-1,493
| -16% | -$57.3K |
|
45
Home Depot
HD
$405B
| $292K | 0.89% |
2,186
-646
| -23% | -$86.3K |
|
46
Constellation Brands
STZ
$28.5B
| $292K | 0.89% |
2,063
-86
| -4% | -$12.2K |
|
47
Universal Health Services
UHS
$11.6B
| $292K | 0.89% |
2,478
+548
| +28% | +$64.6K |
|
48
CBRE Group
CBRE
$48.2B
| $291K | 0.89% |
7,888
+1,101
| +16% | +$40.6K |
|
49
Analog Devices
ADI
$124B
| $290K | 0.89% |
+4,964
| New | +$290K |
|
|
TE
50
DELISTED
TECO ENERGY INC
TE
| $281K | 0.86% |
10,587
+6,587
| +165% | +$175K |
|