IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+2.39%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$16.7M
AUM Growth
+$16.7M
(-42%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-74.92%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
227
New
101
Increased
9
Reduced
23
Closed
94
Top Buys
| 1 |
Nike
NKE
|
$868K |
| 2 |
Goldman Sachs
GS
|
$828K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$766K |
| 4 |
GE Aerospace
GE
|
$641K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$604K |
Top Sells
| 1 |
Mastercard
MA
|
$978K |
| 2 |
PPL Corp
PPL
|
$877K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$851K |
| 4 |
State Street
STT
|
$827K |
| 5 |
McDonald's
MCD
|
$826K |
Sector Composition
| 1 | Consumer Discretionary | 18.44% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 12.83% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.59B
| $88K | 0.53% |
+501
| New | +$88K |
|
52
Albemarle
ALB
$9.99B
| $86K | 0.52% |
+1,102
| New | +$86K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $84K | 0.5% |
+800
| New | +$84K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $82K | 0.49% |
3,000
-1,386
| -32% | -$37.9K |
|
55
Gilead Sciences
GILD
$140B
| $79K | 0.47% |
+1,000
| New | +$79K |
|
56
General Motors
GM
$55.8B
| $79K | 0.47% |
+2,478
| New | +$79K |
|
57
Digital Realty Trust
DLR
$57.2B
| $77K | 0.46% |
+764
| New | +$77K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $77K | 0.46% |
+600
| New | +$77K |
|
59
Capri Holdings
CPRI
$2.45B
| $74K | 0.44% |
+1,600
| New | +$74K |
|
60
EQT Corp
EQT
$32.4B
| $74K | 0.44% |
+1,088
| New | +$74K |
|
61
W.W. Grainger
GWW
$48.5B
| $74K | 0.44% |
+344
| New | +$74K |
|
62
VF Corp
VFC
$5.91B
| $74K | 0.44% |
1,245
-12,833
| -91% | -$763K |
|
63
The Mosaic Company
MOS
$10.6B
| $72K | 0.43% |
+2,631
| New | +$72K |
|
64
Range Resources
RRC
$8.16B
| $72K | 0.43% |
1,890
-988
| -34% | -$37.6K |
|
65
Waste Management
WM
$91.2B
| $65K | 0.39% |
+1,008
| New | +$65K |
|
66
Jacobs Solutions
J
$17.5B
| $62K | 0.37% |
1,200
+84
| +8% | +$4.34K |
|
67
United Rentals
URI
$61.5B
| $62K | 0.37% |
+800
| New | +$62K |
|
|
HAR
68
DELISTED
Harman International Industries
HAR
| $61K | 0.37% |
+734
| New | +$61K |
|
69
Exelon
EXC
$44.1B
| $60K | 0.36% |
+1,714
| New | +$60K |
|
70
Steel Dynamics
STLD
$19.3B
| $59K | 0.35% |
2,407
+1,407
| +141% | +$34.5K |
|
71
KeyCorp
KEY
$21.2B
| $58K | 0.35% |
+4,798
| New | +$58K |
|
72
Celanese
CE
$5.22B
| $56K | 0.34% |
+901
| New | +$56K |
|
73
Occidental Petroleum
OXY
$46.9B
| $50K | 0.3% |
713
-8,322
| -92% | -$584K |
|
74
Whirlpool
WHR
$5.21B
| $50K | 0.3% |
300
-701
| -70% | -$117K |
|
75
Carter's
CRI
$1.04B
| $49K | 0.29% |
+501
| New | +$49K |
|