IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+4.55%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(+53%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
298
New
105
Increased
42
Reduced
39
Closed
110
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.45M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.26M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$1.84M |
| 4 |
Cigna
CI
|
$1.63M |
| 5 |
Ford
F
|
$1.59M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.06M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 5 |
Blackrock
BLK
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 15.21% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.35% |
| 4 | Energy | 11.64% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $227K | 0.28% |
6,241
-5,072
| -45% | -$184K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $222K | 0.27% |
2,821
+1,621
| +135% | +$128K |
|
103
Essential Utilities
WTRG
$11.1B
| $216K | 0.26% |
8,915
+1,453
| +19% | +$35.2K |
|
104
Cardinal Health
CAH
$35.5B
| $208K | 0.25% |
+3,982
| New | +$208K |
|
105
Micron Technology
MU
$133B
| $208K | 0.25% |
+12,043
| New | +$208K |
|
106
Walt Disney
DIS
$213B
| $207K | 0.25% |
3,200
-11,707
| -79% | -$757K |
|
107
W.W. Grainger
GWW
$48.5B
| $203K | 0.25% |
769
+736
| +2,230% | +$194K |
|
|
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
| $203K | 0.25% |
+7,685
| New | +$203K |
|
109
D.R. Horton
DHI
$50.5B
| $199K | 0.24% |
+9,911
| New | +$199K |
|
110
Bank of America
BAC
$376B
| $198K | 0.24% |
+13,955
| New | +$198K |
|
111
Western Union
WU
$2.8B
| $192K | 0.23% |
+10,358
| New | +$192K |
|
112
Elevance Health
ELV
$71.8B
| $187K | 0.23% |
+2,229
| New | +$187K |
|
113
Exelon
EXC
$44.1B
| $184K | 0.22% |
6,145
+3,345
| +119% | +$100K |
|
114
KeyCorp
KEY
$21.2B
| $180K | 0.22% |
+15,695
| New | +$180K |
|
|
SNDK
115
DELISTED
SANDISK CORP
SNDK
| $180K | 0.22% |
+3,028
| New | +$180K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $173K | 0.21% |
2,921
-16,415
| -85% | -$972K |
|
117
FedEx
FDX
$54.5B
| $170K | 0.21% |
+1,500
| New | +$170K |
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $165K | 0.2% |
+2,356
| New | +$165K |
|
119
Leggett & Platt
LEG
$1.3B
| $164K | 0.2% |
5,353
-3,862
| -42% | -$118K |
|
120
Stryker
SYK
$150B
| $159K | 0.19% |
2,345
+2,224
| +1,838% | +$151K |
|
121
Ralph Lauren
RL
$18B
| $155K | 0.19% |
946
+824
| +675% | +$135K |
|
122
Kirby Corp
KEX
$5.42B
| $153K | 0.19% |
+1,761
| New | +$153K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $148K | 0.18% |
+1,627
| New | +$148K |
|
|
JOY
124
DELISTED
Joy Global Inc
JOY
| $147K | 0.18% |
2,788
-3,066
| -52% | -$162K |
|
125
Northrop Grumman
NOC
$84.5B
| $141K | 0.17% |
+1,457
| New | +$141K |
|