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 | |
|---|---|---|---|---|---|---|
|
CVC
76
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $206K | 0.63% |
6,702
+302
| +5% | +$9.28K |
|
77
Foot Locker
FL
$2.36B
| $204K | 0.62% |
3,155
+67
| +2% | +$4.33K |
|
78
Vulcan Materials
VMC
$38.5B
| $204K | 0.62% |
2,121
-437
| -17% | -$42K |
|
|
HAR
79
DELISTED
Harman International Industries
HAR
| $202K | 0.62% |
+2,077
| New | +$202K |
|
80
Progressive
PGR
$145B
| $191K | 0.58% |
+5,900
| New | +$191K |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $190K | 0.58% |
1,523
-157
| -9% | -$19.6K |
|
82
Acuity Brands
AYI
$10B
| $181K | 0.55% |
827
-378
| -31% | -$82.7K |
|
83
EOG Resources
EOG
$68.2B
| $181K | 0.55% |
+2,906
| New | +$181K |
|
84
Synopsys
SNPS
$112B
| $181K | 0.55% |
3,848
+3,648
| +1,824% | +$172K |
|
85
Skyworks Solutions
SWKS
$11.1B
| $180K | 0.55% |
2,208
-1,811
| -45% | -$148K |
|
|
ANDV
86
DELISTED
Andeavor
ANDV
| $176K | 0.54% |
+1,705
| New | +$176K |
|
87
Salesforce
CRM
$245B
| $175K | 0.54% |
1,954
-2,391
| -55% | -$214K |
|
88
Western Union
WU
$2.8B
| $172K | 0.53% |
9,036
+6,636
| +277% | +$126K |
|
89
Air Products & Chemicals
APD
$65.5B
| $171K | 0.52% |
1,252
+811
| +184% | +$111K |
|
90
NCR Voyix
VYX
$1.82B
| $165K | 0.5% |
+6,500
| New | +$165K |
|
91
ON Semiconductor
ON
$20.3B
| $163K | 0.5% |
+16,083
| New | +$163K |
|
|
JAH
92
DELISTED
JARDEN CORPORATION
JAH
| $163K | 0.5% |
2,875
+1,063
| +59% | +$60.3K |
|
93
UGI
UGI
$7.44B
| $162K | 0.5% |
4,496
-600
| -12% | -$21.6K |
|
94
Huntington Bancshares
HBAN
$26B
| $156K | 0.48% |
13,906
| – | – |
|
95
CVS Health
CVS
$92.8B
| $148K | 0.45% |
1,507
-1,790
| -54% | -$176K |
|
|
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
| $148K | 0.45% |
+3,955
| New | +$148K |
|
97
Xcel Energy
XEL
$42.8B
| $143K | 0.44% |
4,380
| – | – |
|
98
Fiserv
FI
$75.1B
| $142K | 0.43% |
1,556
-1,549
| -50% | -$141K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $141K | 0.43% |
1,080
-1,219
| -53% | -$159K |
|
100
Boston Scientific
BSX
$156B
| $138K | 0.42% |
+7,600
| New | +$138K |
|