IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+2.39%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$16.7M
AUM Growth
+$16.7M
(-42%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-74.92%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
227
New
101
Increased
9
Reduced
23
Closed
94
Top Buys
| 1 |
Nike
NKE
|
$868K |
| 2 |
Goldman Sachs
GS
|
$828K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$766K |
| 4 |
GE Aerospace
GE
|
$641K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$604K |
Top Sells
| 1 |
Mastercard
MA
|
$978K |
| 2 |
PPL Corp
PPL
|
$877K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$851K |
| 4 |
State Street
STT
|
$827K |
| 5 |
McDonald's
MCD
|
$826K |
Sector Composition
| 1 | Consumer Discretionary | 18.44% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 12.83% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $214K | 1.28% |
+588
| New | +$214K |
|
27
J.M. Smucker
SJM
$11.8B
| $185K | 1.11% |
+1,318
| New | +$185K |
|
28
Boston Scientific
BSX
$156B
| $180K | 1.08% |
+7,800
| New | +$180K |
|
29
Leggett & Platt
LEG
$1.3B
| $178K | 1.07% |
+3,815
| New | +$178K |
|
30
Marathon Petroleum
MPC
$54.6B
| $173K | 1.04% |
+4,148
| New | +$173K |
|
31
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $150K | 0.9% |
+25,632
| New | +$150K |
|
32
Lumen
LUMN
$5.1B
| $143K | 0.86% |
+4,741
| New | +$143K |
|
33
Oracle
ORCL
$635B
| $138K | 0.83% |
+3,516
| New | +$138K |
|
34
Cadence Design Systems
CDNS
$95.5B
| $137K | 0.82% |
5,690
+5,590
| +5,590% | +$135K |
|
35
Host Hotels & Resorts
HST
$11.8B
| $135K | 0.81% |
+7,902
| New | +$135K |
|
36
Bank of America
BAC
$376B
| $133K | 0.8% |
+8,790
| New | +$133K |
|
|
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
| $127K | 0.76% |
3,300
+886
| +37% | +$34.1K |
|
38
CME Group
CME
$96B
| $124K | 0.74% |
+1,161
| New | +$124K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $121K | 0.73% |
1,812
-12,749
| -88% | -$851K |
|
40
Dollar Tree
DLTR
$22.8B
| $117K | 0.7% |
+1,412
| New | +$117K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $114K | 0.68% |
+2,120
| New | +$114K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $110K | 0.66% |
+2,561
| New | +$110K |
|
|
IM
43
DELISTED
Ingram Micro
IM
| $110K | 0.66% |
3,231
+500
| +18% | +$17K |
|
44
US Bancorp
USB
$76B
| $109K | 0.65% |
2,500
-800
| -24% | -$34.9K |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $105K | 0.63% |
+839
| New | +$105K |
|
|
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
| $100K | 0.6% |
+2,056
| New | +$100K |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $99K | 0.59% |
+2,180
| New | +$99K |
|
48
Iron Mountain
IRM
$27.3B
| $91K | 0.55% |
+2,465
| New | +$91K |
|
49
Equinix
EQIX
$76.9B
| $90K | 0.54% |
+253
| New | +$90K |
|
50
Polaris
PII
$3.18B
| $88K | 0.53% |
+1,220
| New | +$88K |
|