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 | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.6B
| $79K | 0.24% |
+2,600
| New | +$79K |
|
127
Schlumberger
SLB
$55B
| $76K | 0.23% |
+1,103
| New | +$76K |
|
128
Kirby Corp
KEX
$5.42B
| $75K | 0.23% |
+1,468
| New | +$75K |
|
|
LM
129
DELISTED
Legg Mason, Inc.
LM
| $69K | 0.21% |
+1,800
| New | +$69K |
|
|
130
Meta Platforms (Facebook)
META
$1.86T
| $68K | 0.21% |
654
-3,027
| -82% | -$315K |
|
131
ATI
ATI
$10.7B
| $66K | 0.2% |
6,200
+5,000
| +417% | +$53.2K |
|
132
Equifax
EFX
$30.3B
| $66K | 0.2% |
627
-1,750
| -74% | -$184K |
|
133
National Fuel Gas
NFG
$7.84B
| $65K | 0.2% |
+1,606
| New | +$65K |
|
134
Sempra
SRE
$53.9B
| $65K | 0.2% |
+700
| New | +$65K |
|
135
Expeditors International
EXPD
$16.4B
| $64K | 0.2% |
1,390
+90
| +7% | +$4.14K |
|
136
East-West Bancorp
EWBC
$14.5B
| $50K | 0.15% |
1,206
| – | – |
|
137
PepsiCo
PEP
$204B
| $50K | 0.15% |
+500
| New | +$50K |
|
138
Zions Bancorporation
ZION
$8.56B
| $50K | 0.15% |
1,600
-2,600
| -62% | -$81.3K |
|
139
Valero Energy
VLO
$47.2B
| $47K | 0.14% |
+737
| New | +$47K |
|
140
Akamai
AKAM
$11.3B
| $45K | 0.14% |
791
-2,662
| -77% | -$151K |
|
141
ConocoPhillips
COP
$124B
| $45K | 0.14% |
+957
| New | +$45K |
|
142
International Paper
IP
$26.2B
| $45K | 0.14% |
+1,109
| New | +$45K |
|
143
TEGNA Inc
TGNA
$3.41B
| $42K | 0.13% |
+1,485
| New | +$42K |
|
144
Wabtec
WAB
$33.1B
| $41K | 0.13% |
420
-1,972
| -82% | -$193K |
|
145
Masco
MAS
$15.4B
| $36K | 0.11% |
1,266
-5,605
| -82% | -$159K |
|
146
Avery Dennison
AVY
$13.4B
| $34K | 0.1% |
581
+386
| +198% | +$22.6K |
|
|
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30K | 0.09% |
168
-1,497
| -90% | -$267K |
|
148
Globe Life
GL
$11.3B
| $29K | 0.09% |
500
+200
| +67% | +$11.6K |
|
149
Sherwin-Williams
SHW
$91.2B
| $28K | 0.09% |
131
-1,060
| -89% | -$227K |
|
150
Keurig Dr Pepper
KDP
$39.5B
| $26K | 0.08% |
300
-2,904
| -91% | -$252K |
|