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 | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $49K | 0.29% |
+1,200
| New | +$49K |
|
77
Ericsson
ERIC
$26.2B
| $48K | 0.29% |
+6,800
| New | +$48K |
|
78
Huntington Bancshares
HBAN
$26B
| $44K | 0.26% |
4,600
-5,965
| -56% | -$57.1K |
|
79
Macerich
MAC
$4.65B
| $41K | 0.25% |
+470
| New | +$41K |
|
80
Newmont
NEM
$81.7B
| $40K | 0.24% |
1,017
+617
| +154% | +$24.3K |
|
81
Autoliv
ALV
$9.53B
| $38K | 0.23% |
364
-1,929
| -84% | -$201K |
|
82
APA Corp
APA
$8.31B
| $38K | 0.23% |
+600
| New | +$38K |
|
83
TJX Companies
TJX
$152B
| $37K | 0.22% |
+500
| New | +$37K |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| $37K | 0.22% |
484
-512
| -51% | -$39.1K |
|
85
Lincoln Electric
LECO
$13.4B
| $35K | 0.21% |
602
-962
| -62% | -$55.9K |
|
|
86
McDonald's
MCD
$224B
| $35K | 0.21% |
300
-7,084
| -96% | -$826K |
|
87
Williams Companies
WMB
$70.7B
| $31K | 0.19% |
+1,000
| New | +$31K |
|
88
Fidelity National Information Services
FIS
$36.5B
| $28K | 0.17% |
357
-3,117
| -90% | -$244K |
|
89
Realty Income
O
$53.7B
| $28K | 0.17% |
+398
| New | +$28K |
|
90
RTX Corp
RTX
$212B
| $28K | 0.17% |
+278
| New | +$28K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $28K | 0.17% |
+380
| New | +$28K |
|
92
Charter Communications
CHTR
$36.3B
| $27K | 0.16% |
+100
| New | +$27K |
|
93
WESCO International
WCC
$10.7B
| $26K | 0.16% |
+454
| New | +$26K |
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $25K | 0.15% |
+1,800
| New | +$25K |
|
95
Huntsman Corp
HUN
$1.94B
| $24K | 0.14% |
1,600
-8,830
| -85% | -$132K |
|
96
Phillips 66
PSX
$54B
| $24K | 0.14% |
+300
| New | +$24K |
|
97
Las Vegas Sands
LVS
$39.6B
| $22K | 0.13% |
+396
| New | +$22K |
|
98
Williams-Sonoma
WSM
$23.1B
| $22K | 0.13% |
+430
| New | +$22K |
|
99
Lear
LEA
$5.85B
| $22K | 0.13% |
200
-2,249
| -92% | -$247K |
|
100
Hilton Worldwide
HLT
$64.9B
| $21K | 0.13% |
+900
| New | +$21K |
|