IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+8.4%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(-15%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-20.91%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
363
New
128
Increased
44
Reduced
51
Closed
140
Top Buys
| 1 |
Microsoft
MSFT
|
$559K |
| 2 |
Philip Morris
PM
|
$554K |
| 3 |
Lockheed Martin
LMT
|
$539K |
| 4 |
United Parcel Service
UPS
|
$517K |
| 5 |
Kroger
KR
|
$510K |
Top Sells
| 1 |
Ford
F
|
$785K |
| 2 |
General Motors
GM
|
$739K |
| 3 |
Pfizer
PFE
|
$739K |
| 4 |
Danaher
DHR
|
$714K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$705K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $391K | 0.66% |
+9,049
| New | +$391K |
|
52
F5
FFIV
$18B
| $389K | 0.66% |
+2,909
| New | +$389K |
|
53
Illumina
ILMN
$15.8B
| $388K | 0.66% |
2,090
+1,044
| +100% | +$194K |
|
54
Becton Dickinson
BDX
$55.3B
| $387K | 0.66% |
+2,764
| New | +$387K |
|
55
Charles Schwab
SCHW
$174B
| $386K | 0.65% |
+12,769
| New | +$386K |
|
56
Genuine Parts
GPC
$19.4B
| $384K | 0.65% |
+3,610
| New | +$384K |
|
57
Exelon
EXC
$44.1B
| $383K | 0.65% |
10,294
-8,146
| -44% | -$303K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $380K | 0.64% |
+3,920
| New | +$380K |
|
59
O'Reilly Automotive
ORLY
$88B
| $378K | 0.64% |
1,960
-41
| -2% | -$7.91K |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $375K | 0.63% |
+3,077
| New | +$375K |
|
61
Ball Corp
BALL
$14.3B
| $369K | 0.62% |
5,441
+3,059
| +128% | +$207K |
|
62
Best Buy
BBY
$15.6B
| $368K | 0.62% |
+9,404
| New | +$368K |
|
63
Entergy
ETR
$39.3B
| $366K | 0.62% |
+4,138
| New | +$366K |
|
64
Principal Financial Group
PFG
$17.9B
| $366K | 0.62% |
7,265
+6,102
| +525% | +$307K |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $366K | 0.62% |
+5,831
| New | +$366K |
|
66
Oracle
ORCL
$635B
| $365K | 0.62% |
7,993
+5,971
| +295% | +$273K |
|
67
Intercontinental Exchange
ICE
$101B
| $363K | 0.61% |
1,624
+760
| +88% | +$170K |
|
68
Edwards Lifesciences
EW
$47.8B
| $363K | 0.61% |
+2,772
| New | +$363K |
|
69
General Dynamics
GD
$87.3B
| $362K | 0.61% |
+2,654
| New | +$362K |
|
70
MetLife
MET
$54.1B
| $362K | 0.61% |
6,603
-1,711
| -21% | -$93.8K |
|
71
Cencora
COR
$56.5B
| $362K | 0.61% |
+3,969
| New | +$362K |
|
72
Electronic Arts
EA
$43B
| $361K | 0.61% |
7,615
-4,300
| -36% | -$204K |
|
73
Textron
TXT
$14.3B
| $359K | 0.61% |
+8,419
| New | +$359K |
|
|
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
| $357K | 0.6% |
+7,197
| New | +$357K |
|
75
M&T Bank
MTB
$31.5B
| $353K | 0.6% |
+2,845
| New | +$353K |
|