IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-5.27%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
318
New
102
Increased
59
Reduced
39
Closed
118
Top Buys
| 1 |
Electronic Arts
EA
|
$386K |
| 2 |
Skyworks Solutions
SWKS
|
$353K |
| 3 |
CVS Health
CVS
|
$341K |
| 4 |
Mastercard
MA
|
$318K |
| 5 |
Oracle
ORCL
|
$313K |
Top Sells
| 1 |
3M
MMM
|
$338K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$330K |
| 3 |
Target
TGT
|
$328K |
| 4 |
CME Group
CME
|
$326K |
| 5 |
Qualcomm
QCOM
|
$326K |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Industrials | 15% |
| 3 | Technology | 13.32% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.6B
| $253K | 0.74% | +2,086 | New | +$253K |
|
52
Universal Health Services
UHS
$11.6B
| $253K | 0.74% | +1,930 | New | +$253K |
|
53
Caterpillar
CAT
$196B
| $252K | 0.73% | 3,917 +3,218 | +460% | +$207K |
|
54
Mohawk Industries
MHK
$8.24B
| $252K | 0.73% | +1,303 | New | +$252K |
|
55
Roper Technologies
ROP
$56.6B
| $251K | 0.73% | +1,595 | New | +$251K |
|
56
Salesforce
CRM
$245B
| $250K | 0.73% | 4,345 +780 | +22% | +$44.9K |
|
57
Lam Research
LRCX
$127B
| $249K | 0.73% | +3,521 | New | +$249K |
|
58
Hanesbrands
HBI
$2.23B
| $247K | 0.72% | 8,304 +5,304 | +177% | +$158K |
|
59
Martin Marietta Materials
MLM
$37.2B
| $245K | 0.71% | 1,481 -42 | -3% | -$6.95K |
|
60
Acuity Brands
AYI
$10B
| $244K | 0.71% | 1,205 +677 | +128% | +$137K |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $242K | 0.71% | 3,204 +1,109 | +53% | +$83.8K |
|
62
D.R. Horton
DHI
$50.5B
| $241K | 0.7% | +7,945 | New | +$241K |
|
63
Sealed Air
SEE
$4.78B
| $240K | 0.7% | +4,704 | New | +$240K |
|
64
Vulcan Materials
VMC
$38.5B
| $240K | 0.7% | 2,558 +1,563 | +157% | +$147K |
|
|
ALTR
65
DELISTED
ALTERA CORP
ALTR
| $240K | 0.7% | 4,869 +3,869 | +387% | +$191K |
|
66
Akamai
AKAM
$11.3B
| $239K | 0.7% | 3,453 +551 | +19% | +$38.1K |
|
67
Hologic
HOLX
$14.9B
| $239K | 0.7% | +5,922 | New | +$239K |
|
68
Western Digital
WDC
$27.9B
| $237K | 0.69% | 3,237 -238 | -7% | -$17.4K |
|
69
AbbVie
ABBV
$372B
| $236K | 0.69% | 4,484 +1,984 | +79% | +$104K |
|
70
Eastman Chemical
EMN
$8.08B
| $235K | 0.69% | +3,321 | New | +$235K |
|
71
Tyson Foods
TSN
$20.2B
| $234K | 0.68% | 5,600 -316 | -5% | -$13.2K |
|
|
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $233K | 0.68% | +1,667 | New | +$233K |
|
73
Equifax
EFX
$30.3B
| $230K | 0.67% | +2,377 | New | +$230K |
|
74
International Flavors & Fragrances
IFF
$17.3B
| $230K | 0.67% | 2,102 +1,765 | +524% | +$193K |
|
75
Jones Lang LaSalle
JLL
$14.5B
| $230K | 0.67% | 1,399 +414 | +42% | +$68.1K |
|