IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+1.57%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(-4.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
266
New
66
Increased
55
Reduced
46
Closed
90
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$487K |
| 2 |
Boeing
BA
|
$483K |
| 3 |
Halliburton
HAL
|
$476K |
| 4 |
Lockheed Martin
LMT
|
$444K |
| 5 |
Walt Disney
DIS
|
$436K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$323K |
| 2 |
Mastercard
MA
|
$318K |
| 3 |
Meta Platforms (Facebook)
META
|
$315K |
| 4 |
Oracle
ORCL
|
$313K |
| 5 |
Honeywell
HON
|
$310K |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Industrials | 13.44% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sealed Air
SEE
$4.78B
| $275K | 0.84% |
5,626
+922
| +20% | +$45.1K |
|
52
Kroger
KR
$44.9B
| $272K | 0.83% |
6,612
-1,132
| -15% | -$46.6K |
|
53
Ametek
AME
$42.7B
| $259K | 0.79% |
+4,705
| New | +$259K |
|
54
ManpowerGroup
MAN
$1.96B
| $254K | 0.78% |
2,994
+732
| +32% | +$62.1K |
|
55
Mohawk Industries
MHK
$8.24B
| $254K | 0.78% |
1,351
+48
| +4% | +$9.02K |
|
56
Eli Lilly
LLY
$657B
| $253K | 0.77% |
2,982
+2,295
| +334% | +$195K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $248K | 0.76% |
2,697
+2,301
| +581% | +$212K |
|
|
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
| $247K | 0.76% |
+18,942
| New | +$247K |
|
59
Hartford Financial Services
HIG
$37.2B
| $244K | 0.75% |
5,338
+4,838
| +968% | +$221K |
|
60
International Flavors & Fragrances
IFF
$17.3B
| $242K | 0.74% |
2,202
+100
| +5% | +$11K |
|
61
Leggett & Platt
LEG
$1.3B
| $241K | 0.74% |
5,421
+767
| +16% | +$34.1K |
|
|
BCR
62
DELISTED
CR Bard Inc.
BCR
| $236K | 0.72% |
1,275
+500
| +65% | +$92.5K |
|
63
Cadence Design Systems
CDNS
$95.5B
| $234K | 0.72% |
10,687
+7,087
| +197% | +$155K |
|
64
Comcast
CMCSA
$125B
| $230K | 0.7% |
4,039
+2,339
| +138% | +$133K |
|
65
Intel
INTC
$107B
| $229K | 0.7% |
+6,723
| New | +$229K |
|
66
Assurant
AIZ
$10.9B
| $228K | 0.7% |
+2,663
| New | +$228K |
|
|
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
| $227K | 0.69% |
+26,576
| New | +$227K |
|
68
Snap-on
SNA
$17B
| $226K | 0.69% |
1,444
| – | – |
|
69
Moody's
MCO
$91.4B
| $220K | 0.67% |
2,292
-383
| -14% | -$36.8K |
|
70
SEI Investments
SEIC
$10.9B
| $219K | 0.67% |
4,547
+100
| +2% | +$4.82K |
|
71
Alaska Air
ALK
$7.24B
| $215K | 0.66% |
+2,643
| New | +$215K |
|
|
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $214K | 0.65% |
+3,375
| New | +$214K |
|
73
Jones Lang LaSalle
JLL
$14.5B
| $213K | 0.65% |
1,299
-100
| -7% | -$16.4K |
|
74
Cintas
CTAS
$84.6B
| $211K | 0.65% |
2,516
-100
| -4% | -$8.39K |
|
75
Helmerich & Payne
HP
$2.08B
| $211K | 0.65% |
+4,250
| New | +$211K |
|