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 | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $138K | 0.42% |
+2,884
| New | +$138K |
|
102
Goodyear
GT
$2.43B
| $132K | 0.4% |
+4,029
| New | +$132K |
|
103
Lincoln Electric
LECO
$13.4B
| $129K | 0.39% |
2,359
+2,038
| +635% | +$111K |
|
104
Zoetis
ZTS
$69.3B
| $127K | 0.39% |
2,707
-3,975
| -59% | -$186K |
|
|
SCG
105
DELISTED
Scana
SCG
| $122K | 0.37% |
2,389
| – | – |
|
106
Westlake Corp
WLK
$11.3B
| $119K | 0.36% |
2,211
-1,696
| -43% | -$91.3K |
|
|
STJ
107
DELISTED
St Jude Medical
STJ
| $119K | 0.36% |
+1,891
| New | +$119K |
|
108
Dillards
DDS
$8.31B
| $116K | 0.35% |
1,582
+1,510
| +2,097% | +$111K |
|
109
AGCO
AGCO
$8.07B
| $114K | 0.35% |
2,593
-1,208
| -32% | -$53.1K |
|
110
General Dynamics
GD
$87.3B
| $114K | 0.35% |
772
-1,377
| -64% | -$203K |
|
111
OGE Energy
OGE
$8.99B
| $111K | 0.34% |
3,640
-136
| -4% | -$4.15K |
|
112
NVIDIA
NVDA
$4.24T
| $108K | 0.33% |
3,526
-6,374
| -64% | -$195K |
|
|
PNRA
113
DELISTED
Panera Bread Co
PNRA
| $106K | 0.32% |
586
-112
| -16% | -$20.3K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $103K | 0.32% |
+1,511
| New | +$103K |
|
115
Newell Brands
NWL
$2.48B
| $101K | 0.31% |
2,300
-1,172
| -34% | -$51.5K |
|
116
Polaris
PII
$3.18B
| $99K | 0.3% |
+1,170
| New | +$99K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $96K | 0.29% |
+2,025
| New | +$96K |
|
118
Dover
DOV
$24.5B
| $93K | 0.28% |
+1,575
| New | +$93K |
|
119
T-Mobile US
TMUS
$284B
| $92K | 0.28% |
2,320
-4,580
| -66% | -$182K |
|
120
Ameren
AEE
$27B
| $90K | 0.28% |
2,307
| – | – |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $89K | 0.27% |
+1,155
| New | +$89K |
|
|
BMS
122
DELISTED
Bemis
BMS
| $89K | 0.27% |
2,220
-1,100
| -33% | -$44.1K |
|
123
Autoliv
ALV
$9.53B
| $87K | 0.27% |
+793
| New | +$87K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $85K | 0.26% |
+676
| New | +$85K |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.33B
| $83K | 0.25% |
5,094
+3,300
| +184% | +$53.8K |
|