IC
IKOS CIF Portfolio holdings
AUM
$16.7M
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 | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$141B
| $75K | 0.26% |
2,240
-26,326
| -92% | -$881K |
|
77
Western Union
WU
$2.82B
| $75K | 0.26% |
4,004
+2,204
| +122% | +$41.3K |
|
78
Estee Lauder
EL
$33.1B
| $73K | 0.25% |
831
-1,830
| -69% | -$161K |
|
79
Microchip Technology
MCHP
$34.2B
| $65K | 0.22% |
2,600
-12,902
| -83% | -$323K |
|
80
SEI Investments
SEIC
$10.8B
| $65K | 0.22% |
+1,394
| New | +$65K |
|
|
BEAV
81
DELISTED
B/E Aerospace Inc
BEAV
| $65K | 0.22% |
+1,536
| New | +$65K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60K | 0.21% |
+420
| New | +$60K |
|
83
MGM Resorts International
MGM
$10.4B
| $60K | 0.21% |
+2,700
| New | +$60K |
|
84
Stanley Black & Decker
SWK
$11.3B
| $60K | 0.21% |
578
-2,229
| -79% | -$231K |
|
|
BMS
85
DELISTED
Bemis
BMS
| $56K | 0.19% |
1,103
-3,544
| -76% | -$180K |
|
86
Walmart
WMT
$793B
| $55K | 0.19% |
+2,268
| New | +$55K |
|
87
Jacobs Solutions
J
$17.1B
| $53K | 0.18% |
+1,349
| New | +$53K |
|
88
Alaska Air
ALK
$7.21B
| $52K | 0.18% |
+896
| New | +$52K |
|
89
Wynn Resorts
WYNN
$13.1B
| $52K | 0.18% |
580
-21
| -3% | -$1.88K |
|
90
Baxter International
BAX
$12.1B
| $50K | 0.17% |
+1,185
| New | +$50K |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $49K | 0.17% |
+1,267
| New | +$49K |
|
92
Edwards Lifesciences
EW
$47.7B
| $43K | 0.15% |
1,338
-3,330
| -71% | -$107K |
|
93
Foot Locker
FL
$2.31B
| $43K | 0.15% |
+841
| New | +$43K |
|
94
Cummins
CMI
$54B
| $42K | 0.15% |
+399
| New | +$42K |
|
95
Carlisle Companies
CSL
$16B
| $42K | 0.15% |
413
+403
| +4,030% | +$41K |
|
96
ON Semiconductor
ON
$19.5B
| $42K | 0.15% |
+5,004
| New | +$42K |
|
97
Autodesk
ADSK
$67.6B
| $37K | 0.13% |
+725
| New | +$37K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $35K | 0.12% |
1,600
+1,485
| +1,291% | +$32.5K |
|
99
International Flavors & Fragrances
IFF
$16.8B
| $31K | 0.11% |
263
-2,756
| -91% | -$325K |
|
|
ACAS
100
DELISTED
American Capital Ltd
ACAS
| $31K | 0.11% |
+1,975
| New | +$31K |
|