IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-2.86%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
(-30%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
326
New
106
Increased
36
Reduced
74
Closed
110
Top Buys
| 1 |
Gilead Sciences
GILD
|
$356K |
| 2 |
3M
MMM
|
$338K |
| 3 |
Target
TGT
|
$328K |
| 4 |
CME Group
CME
|
$326K |
| 5 |
Qualcomm
QCOM
|
$326K |
Top Sells
| 1 |
Mastercard
MA
|
$415K |
| 2 |
CELG
Celgene Corp
CELG
|
$401K |
| 3 |
Walt Disney
DIS
|
$397K |
| 4 |
TWX
Time Warner Inc
TWX
|
$396K |
| 5 |
Intel
INTC
|
$390K |
Sector Composition
| 1 | Consumer Discretionary | 18% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 11.35% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $216K | 0.71% |
2,335
-237
| -9% | -$21.9K |
|
52
Dillards
DDS
$8.31B
| $207K | 0.68% |
1,706
+428
| +33% | +$51.9K |
|
53
Adobe
ADBE
$151B
| $205K | 0.67% |
+2,524
| New | +$205K |
|
54
Intercontinental Exchange
ICE
$101B
| $203K | 0.67% |
+869
| New | +$203K |
|
55
Packaging Corp of America
PKG
$19.6B
| $203K | 0.67% |
+3,013
| New | +$203K |
|
56
UGI
UGI
$7.44B
| $203K | 0.67% |
5,596
+2,704
| +93% | +$98.1K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $202K | 0.66% |
3,472
-2,727
| -44% | -$159K |
|
58
Amazon
AMZN
$2.44T
| $201K | 0.66% |
+465
| New | +$201K |
|
59
GE Aerospace
GE
$292B
| $201K | 0.66% |
+7,500
| New | +$201K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $195K | 0.64% |
2,300
-2,393
| -51% | -$203K |
|
61
NRG Energy
NRG
$28.2B
| $194K | 0.64% |
+7,933
| New | +$194K |
|
62
Southern Copper
SCCO
$78B
| $194K | 0.64% |
+6,600
| New | +$194K |
|
63
Cardinal Health
CAH
$35.5B
| $192K | 0.63% |
+2,166
| New | +$192K |
|
64
McKesson
MCK
$85.4B
| $190K | 0.63% |
801
-839
| -51% | -$199K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $188K | 0.62% |
2,510
+80
| +3% | +$5.99K |
|
66
Zions Bancorporation
ZION
$8.56B
| $183K | 0.6% |
+5,700
| New | +$183K |
|
67
Foot Locker
FL
$2.36B
| $182K | 0.6% |
2,892
-40
| -1% | -$2.52K |
|
68
Molson Coors Class B
TAP
$9.98B
| $182K | 0.6% |
+2,511
| New | +$182K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $177K | 0.58% |
1,384
-757
| -35% | -$96.8K |
|
70
Northern Trust
NTRS
$25B
| $174K | 0.57% |
2,250
-1,835
| -45% | -$142K |
|
71
NCR Voyix
VYX
$1.82B
| $172K | 0.57% |
+5,354
| New | +$172K |
|
72
AbbVie
ABBV
$372B
| $170K | 0.56% |
+2,500
| New | +$170K |
|
73
NetApp
NTAP
$22.6B
| $169K | 0.56% |
+5,257
| New | +$169K |
|
74
Alaska Air
ALK
$7.24B
| $168K | 0.55% |
+2,610
| New | +$168K |
|
75
Jones Lang LaSalle
JLL
$14.5B
| $168K | 0.55% |
985
+263
| +36% | +$44.9K |
|