IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Return
0.4%
This Quarter Return
-0.86%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$29M
AUM Growth
-$12.1M
(-29%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
259
New
86
Increased
13
Reduced
27
Closed
133
Top Buys
| 1 |
Mastercard
MA
|
$978K |
| 2 |
DuPont de Nemours
DD
|
$879K |
| 3 |
PPL Corp
PPL
|
$877K |
| 4 |
McDonald's
MCD
|
$875K |
| 5 |
Philip Morris
PM
|
$857K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$891K |
| 2 |
Pfizer
PFE
|
$881K |
| 3 |
Nike
NKE
|
$792K |
| 4 |
Wells Fargo
WFC
|
$784K |
| 5 |
Keurig Dr Pepper
KDP
|
$776K |
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Financials | 15.79% |
| 3 | Technology | 11.4% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $174K | 0.6% |
+977
| New | +$174K |
|
52
Whirlpool
WHR
$5.14B
| $163K | 0.56% |
+1,001
| New | +$163K |
|
53
Charles Schwab
SCHW
$177B
| $159K | 0.55% |
+6,328
| New | +$159K |
|
54
General Dynamics
GD
$86.7B
| $153K | 0.53% |
1,127
-4,598
| -80% | -$624K |
|
55
Mattel
MAT
$6.01B
| $146K | 0.5% |
+4,900
| New | +$146K |
|
56
HP
HPQ
$27B
| $135K | 0.47% |
+11,087
| New | +$135K |
|
57
Huntsman Corp
HUN
$1.92B
| $135K | 0.47% |
+10,430
| New | +$135K |
|
58
US Bancorp
USB
$76.5B
| $132K | 0.46% |
+3,300
| New | +$132K |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $130K | 0.45% |
+1,105
| New | +$130K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $126K | 0.44% |
+4,386
| New | +$126K |
|
61
Range Resources
RRC
$8.32B
| $124K | 0.43% |
+2,878
| New | +$124K |
|
62
AT&T
T
$212B
| $124K | 0.43% |
+3,840
| New | +$124K |
|
63
Assurant
AIZ
$10.9B
| $104K | 0.36% |
1,215
-384
| -24% | -$32.9K |
|
64
Amphenol
APH
$138B
| $103K | 0.36% |
+7,116
| New | +$103K |
|
65
NCR Voyix
VYX
$1.74B
| $102K | 0.35% |
+6,527
| New | +$102K |
|
66
Altria Group
MO
$112B
| $97K | 0.34% |
+1,434
| New | +$97K |
|
67
Chevron
CVX
$318B
| $96K | 0.33% |
+931
| New | +$96K |
|
|
IM
68
DELISTED
Ingram Micro
IM
| $95K | 0.33% |
2,731
+2,011
| +279% | +$70K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $94K | 0.32% |
690
-5,186
| -88% | -$706K |
|
70
Huntington Bancshares
HBAN
$26.1B
| $93K | 0.32% |
+10,565
| New | +$93K |
|
71
Lincoln Electric
LECO
$13.5B
| $91K | 0.31% |
1,564
-4,429
| -74% | -$258K |
|
72
PPG Industries
PPG
$24.7B
| $91K | 0.31% |
+918
| New | +$91K |
|
73
Home Depot
HD
$410B
| $88K | 0.3% |
692
-1,590
| -70% | -$202K |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $83K | 0.29% |
+2,414
| New | +$83K |
|
|
STJ
75
DELISTED
St Jude Medical
STJ
| $77K | 0.27% |
+996
| New | +$77K |
|