IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Return
0.4%
This Quarter Return
-0.86%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$29M
AUM Growth
-$12.1M
(-29%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
259
New
86
Increased
13
Reduced
27
Closed
133
Top Buys
| 1 |
Mastercard
MA
|
$978K |
| 2 |
DuPont de Nemours
DD
|
$879K |
| 3 |
PPL Corp
PPL
|
$877K |
| 4 |
McDonald's
MCD
|
$875K |
| 5 |
Philip Morris
PM
|
$857K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$891K |
| 2 |
Pfizer
PFE
|
$881K |
| 3 |
Nike
NKE
|
$792K |
| 4 |
Wells Fargo
WFC
|
$784K |
| 5 |
Keurig Dr Pepper
KDP
|
$776K |
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Financials | 15.79% |
| 3 | Technology | 11.4% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$10B
| $457K | 1.58% |
+17,401
| New | +$457K |
|
27
Consolidated Edison
ED
$35.2B
| $456K | 1.58% |
+5,780
| New | +$456K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $438K | 1.51% |
+2,919
| New | +$438K |
|
29
Ameriprise Financial
AMP
$48.2B
| $429K | 1.48% |
+5,014
| New | +$429K |
|
30
Global Payments
GPN
$21.1B
| $422K | 1.46% |
+5,932
| New | +$422K |
|
31
Molson Coors Class B
TAP
$9.81B
| $336K | 1.16% |
+3,378
| New | +$336K |
|
32
Visa
V
$682B
| $314K | 1.08% |
+4,200
| New | +$314K |
|
33
PVH
PVH
$4.19B
| $294K | 1.02% |
+3,426
| New | +$294K |
|
34
Cigna
CI
$80.9B
| $276K | 0.95% |
2,222
-2,947
| -57% | -$366K |
|
35
Autoliv
ALV
$9.6B
| $260K | 0.9% |
3,183
-1,063
| -25% | -$86.8K |
|
36
ManpowerGroup
MAN
$1.9B
| $257K | 0.89% |
4,305
-637
| -13% | -$38K |
|
37
Lear
LEA
$5.86B
| $250K | 0.86% |
+2,449
| New | +$250K |
|
38
Trimble
TRMB
$18.8B
| $249K | 0.86% |
+10,337
| New | +$249K |
|
39
Fidelity National Information Services
FIS
$36.1B
| $243K | 0.84% |
+3,474
| New | +$243K |
|
40
Bank of New York Mellon
BK
$74.3B
| $230K | 0.79% |
6,189
-4,896
| -44% | -$182K |
|
41
CBRE Group
CBRE
$47.7B
| $216K | 0.75% |
+8,517
| New | +$216K |
|
42
Hershey
HSY
$37.4B
| $206K | 0.71% |
+1,825
| New | +$206K |
|
43
NOV
NOV
$4.89B
| $195K | 0.67% |
6,059
+3,364
| +125% | +$108K |
|
|
GAS
44
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $195K | 0.67% |
2,952
-785
| -21% | -$51.9K |
|
45
Verizon
VZ
$186B
| $194K | 0.67% |
+3,700
| New | +$194K |
|
46
Fluor
FLR
$6.71B
| $187K | 0.65% |
3,718
+2,576
| +226% | +$130K |
|
47
Bath & Body Works
BBWI
$6.64B
| $186K | 0.64% |
+3,446
| New | +$186K |
|
48
Target
TGT
$42.3B
| $183K | 0.63% |
+2,626
| New | +$183K |
|
49
Motorola Solutions
MSI
$79.6B
| $178K | 0.61% |
2,663
-4,520
| -63% | -$302K |
|
50
Norwegian Cruise Line
NCLH
$11.6B
| $177K | 0.61% |
+4,623
| New | +$177K |
|