IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+8.4%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(-15%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-20.91%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
363
New
128
Increased
44
Reduced
51
Closed
140
Top Buys
| 1 |
Microsoft
MSFT
|
$559K |
| 2 |
Philip Morris
PM
|
$554K |
| 3 |
Lockheed Martin
LMT
|
$539K |
| 4 |
United Parcel Service
UPS
|
$517K |
| 5 |
Kroger
KR
|
$510K |
Top Sells
| 1 |
Ford
F
|
$785K |
| 2 |
General Motors
GM
|
$739K |
| 3 |
Pfizer
PFE
|
$739K |
| 4 |
Danaher
DHR
|
$714K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$705K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$23.1B
| $235K | 0.4% |
+3,088
| New | +$235K |
|
127
Sealed Air
SEE
$4.78B
| $234K | 0.4% |
+5,499
| New | +$234K |
|
128
OGE Energy
OGE
$8.99B
| $233K | 0.39% |
+6,687
| New | +$233K |
|
|
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
| $233K | 0.39% |
+5,454
| New | +$233K |
|
|
ACAS
130
DELISTED
American Capital Ltd
ACAS
| $230K | 0.39% |
15,863
-6,690
| -30% | -$97K |
|
|
GAS
131
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $229K | 0.39% |
4,304
-4,776
| -53% | -$254K |
|
132
Idexx Laboratories
IDXX
$51.8B
| $227K | 0.38% |
+1,548
| New | +$227K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $227K | 0.38% |
+2,017
| New | +$227K |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $227K | 0.38% |
+2,745
| New | +$227K |
|
135
Illinois Tool Works
ITW
$77.1B
| $226K | 0.38% |
2,340
-4,015
| -63% | -$388K |
|
136
TripAdvisor
TRIP
$2.02B
| $224K | 0.38% |
+3,001
| New | +$224K |
|
|
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $224K | 0.38% |
1,645
-280
| -15% | -$38.1K |
|
138
Crane NXT
CXT
$3.43B
| $218K | 0.37% |
+3,823
| New | +$218K |
|
139
Truist Financial
TFC
$60.4B
| $216K | 0.37% |
5,499
-12,795
| -70% | -$503K |
|
|
LM
140
DELISTED
Legg Mason, Inc.
LM
| $215K | 0.36% |
+4,114
| New | +$215K |
|
141
Assurant
AIZ
$10.9B
| $209K | 0.35% |
+3,053
| New | +$209K |
|
142
CME Group
CME
$96B
| $204K | 0.35% |
+2,295
| New | +$204K |
|
143
KeyCorp
KEY
$21.2B
| $201K | 0.34% |
14,576
-6,024
| -29% | -$83.1K |
|
144
LKQ Corp
LKQ
$8.39B
| $200K | 0.34% |
+7,287
| New | +$200K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.09T
| $199K | 0.34% |
+1,316
| New | +$199K |
|
146
L3Harris
LHX
$51.9B
| $199K | 0.34% |
2,842
-2,277
| -44% | -$159K |
|
147
DaVita
DVA
$9.85B
| $184K | 0.31% |
+2,474
| New | +$184K |
|
148
CarMax
KMX
$9.21B
| $184K | 0.31% |
2,754
+2,524
| +1,097% | +$169K |
|
149
Coca-Cola Europacific Partners
CCEP
$40.4B
| $183K | 0.31% |
4,141
-1,879
| -31% | -$83K |
|
150
Tractor Supply
TSCO
$32.7B
| $180K | 0.3% |
+2,335
| New | +$180K |
|