IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-2.86%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
(-30%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
326
New
106
Increased
36
Reduced
74
Closed
110
Top Buys
| 1 |
Gilead Sciences
GILD
|
$356K |
| 2 |
3M
MMM
|
$338K |
| 3 |
Target
TGT
|
$328K |
| 4 |
CME Group
CME
|
$326K |
| 5 |
Qualcomm
QCOM
|
$326K |
Top Sells
| 1 |
Mastercard
MA
|
$415K |
| 2 |
CELG
Celgene Corp
CELG
|
$401K |
| 3 |
Walt Disney
DIS
|
$397K |
| 4 |
TWX
Time Warner Inc
TWX
|
$396K |
| 5 |
Intel
INTC
|
$390K |
Sector Composition
| 1 | Consumer Discretionary | 18% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 11.35% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.25B
| $167K | 0.55% |
2,800
+68
| +2% | +$4.06K |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $166K | 0.55% |
+1,774
| New | +$166K |
|
78
Edison International
EIX
$21.6B
| $165K | 0.54% |
2,936
+1,263
| +75% | +$71K |
|
79
Verizon
VZ
$186B
| $165K | 0.54% |
+4,200
| New | +$165K |
|
80
Whirlpool
WHR
$5.21B
| $164K | 0.54% |
920
-690
| -43% | -$123K |
|
81
Wolfspeed
WOLF
$194M
| $163K | 0.54% |
+6,278
| New | +$163K |
|
82
Eli Lilly
LLY
$657B
| $162K | 0.53% |
1,935
-1,319
| -41% | -$110K |
|
83
Republic Services
RSG
$73B
| $161K | 0.53% |
4,002
-3,616
| -47% | -$145K |
|
|
HAR
84
DELISTED
Harman International Industries
HAR
| $161K | 0.53% |
1,290
-675
| -34% | -$84.2K |
|
85
Coca-Cola
KO
$297B
| $157K | 0.52% |
+3,900
| New | +$157K |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $156K | 0.51% |
+1,999
| New | +$156K |
|
87
Amgen
AMGN
$155B
| $155K | 0.51% |
+1,000
| New | +$155K |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $154K | 0.51% |
2,095
-2,023
| -49% | -$149K |
|
89
Tapestry
TPR
$21.2B
| $154K | 0.51% |
+4,400
| New | +$154K |
|
90
Nasdaq
NDAQ
$54.4B
| $152K | 0.5% |
2,969
-943
| -24% | -$48.3K |
|
91
Avnet
AVT
$4.55B
| $151K | 0.5% |
+3,600
| New | +$151K |
|
92
Huntington Bancshares
HBAN
$26B
| $150K | 0.49% |
13,306
-7,863
| -37% | -$88.6K |
|
93
Lockheed Martin
LMT
$106B
| $150K | 0.49% |
+801
| New | +$150K |
|
|
OCR
94
DELISTED
OMNICARE INC
OCR
| $149K | 0.49% |
1,574
-1,853
| -54% | -$175K |
|
95
PNC Financial Services
PNC
$81.7B
| $147K | 0.48% |
1,500
-2,710
| -64% | -$266K |
|
96
T-Mobile US
TMUS
$284B
| $146K | 0.48% |
3,768
+2,791
| +286% | +$108K |
|
97
Microsoft
MSFT
$3.77T
| $144K | 0.47% |
+3,200
| New | +$144K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $142K | 0.47% |
2,500
+775
| +45% | +$44K |
|
|
JOY
99
DELISTED
Joy Global Inc
JOY
| $142K | 0.47% |
+3,700
| New | +$142K |
|
100
US Bancorp
USB
$76B
| $139K | 0.46% |
+3,200
| New | +$139K |
|