IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-4.15%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(+122%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
55.92%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
343
New
145
Increased
69
Reduced
21
Closed
108
Top Buys
| 1 |
Ford
F
|
$784K |
| 2 |
General Motors
GM
|
$739K |
| 3 |
Pfizer
PFE
|
$738K |
| 4 |
Abbott
ABT
|
$723K |
| 5 |
Danaher
DHR
|
$714K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.17M |
| 2 |
Teradata
TDC
|
$1.04M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$905K |
| 4 |
Nucor
NUE
|
$674K |
| 5 |
Valero Energy
VLO
|
$644K |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 10.63% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$7.76B
| $416K | 0.6% |
5,039
+3,986
| +379% | +$329K |
|
77
Packaging Corp of America
PKG
$19.2B
| $413K | 0.59% |
6,391
+6,332
| +10,732% | +$409K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $400K | 0.57% |
+18,840
| New | +$400K |
|
79
PepsiCo
PEP
$203B
| $393K | 0.56% |
+4,197
| New | +$393K |
|
80
United Rentals
URI
$60.8B
| $389K | 0.56% |
3,472
+1,810
| +109% | +$203K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $388K | 0.56% |
+4,929
| New | +$388K |
|
82
O-I Glass
OI
$1.92B
| $384K | 0.55% |
+13,229
| New | +$384K |
|
|
WIN
83
DELISTED
Windstream Holdings Inc
WIN
| $376K | 0.54% |
+35,482
| New | +$376K |
|
|
FLG
84
Flagstar Financial, Inc.
FLG
$5.33B
| $366K | 0.52% |
23,220
+23,120
| +23,120% | +$364K |
|
85
L3Harris
LHX
$51.1B
| $358K | 0.51% |
5,119
+2,922
| +133% | +$204K |
|
86
AbbVie
ABBV
$374B
| $358K | 0.51% |
+6,169
| New | +$358K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $357K | 0.51% |
+3,909
| New | +$357K |
|
88
Estee Lauder
EL
$33.1B
| $355K | 0.51% |
4,742
+4,617
| +3,694% | +$346K |
|
|
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
| $353K | 0.51% |
2,786
+2,395
| +613% | +$303K |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $349K | 0.5% |
8,896
+8,852
| +20,118% | +$347K |
|
91
Eli Lilly
LLY
$661B
| $343K | 0.49% |
5,181
-3,198
| -38% | -$212K |
|
|
ACAS
92
DELISTED
American Capital Ltd
ACAS
| $340K | 0.49% |
22,553
+22,453
| +22,453% | +$338K |
|
93
Alliant Energy
LNT
$16.6B
| $338K | 0.48% |
+5,985
| New | +$338K |
|
94
Zimmer Biomet
ZBH
$20.8B
| $326K | 0.47% |
+3,217
| New | +$326K |
|
95
United Airlines
UAL
$34.4B
| $326K | 0.47% |
+6,936
| New | +$326K |
|
96
Revvity
RVTY
$9.68B
| $317K | 0.45% |
7,092
+2,827
| +66% | +$126K |
|
97
Comerica
CMA
$9B
| $310K | 0.44% |
+6,083
| New | +$310K |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $304K | 0.44% |
+2,001
| New | +$304K |
|
99
Kennametal
KMT
$1.63B
| $302K | 0.43% |
+7,027
| New | +$302K |
|
100
Cigna
CI
$80.2B
| $300K | 0.43% |
+3,224
| New | +$300K |
|