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 | |
|---|---|---|---|---|---|---|
|
DNB
151
DELISTED
Dun & Bradstreet
DNB
| $180K | 0.3% |
+1,543
| New | +$180K |
|
152
Lincoln National
LNC
$8.09B
| $175K | 0.3% |
+3,018
| New | +$175K |
|
153
Valmont Industries
VMI
$7.23B
| $175K | 0.3% |
+1,395
| New | +$175K |
|
|
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
| $174K | 0.29% |
1,793
-2,116
| -54% | -$205K |
|
155
Yum! Brands
YUM
$40.4B
| $169K | 0.29% |
+2,312
| New | +$169K |
|
156
Snap-on
SNA
$16.9B
| $167K | 0.28% |
+1,229
| New | +$167K |
|
157
Global Payments
GPN
$21.1B
| $164K | 0.28% |
1,994
+1,634
| +454% | +$134K |
|
158
Public Service Enterprise Group
PEG
$40.8B
| $164K | 0.28% |
3,930
-12,869
| -77% | -$537K |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $161K | 0.27% |
1,869
-851
| -31% | -$73.3K |
|
160
Invesco
IVZ
$9.66B
| $160K | 0.27% |
+3,939
| New | +$160K |
|
161
Paychex
PAYX
$49B
| $158K | 0.27% |
+3,369
| New | +$158K |
|
162
Franklin Resources
BEN
$13.2B
| $156K | 0.26% |
+2,787
| New | +$156K |
|
163
Arrow Electronics
ARW
$6.36B
| $150K | 0.25% |
2,594
+1,782
| +219% | +$103K |
|
164
Sherwin-Williams
SHW
$90B
| $149K | 0.25% |
+580
| New | +$149K |
|
165
Gen Digital
GEN
$18.2B
| $148K | 0.25% |
5,680
-12,457
| -69% | -$325K |
|
166
Viatris
VTRS
$12.3B
| $147K | 0.25% |
2,588
-7,526
| -74% | -$427K |
|
167
Polaris
PII
$3.19B
| $146K | 0.25% |
963
+243
| +34% | +$36.8K |
|
|
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
| $145K | 0.25% |
2,384
+259
| +12% | +$15.8K |
|
169
W.W. Grainger
GWW
$48.6B
| $141K | 0.24% |
546
+297
| +119% | +$76.7K |
|
170
International Paper
IP
$26B
| $141K | 0.24% |
2,597
-735
| -22% | -$39.9K |
|
171
ATI
ATI
$10.8B
| $140K | 0.24% |
4,191
-6,549
| -61% | -$219K |
|
172
Mohawk Industries
MHK
$8.11B
| $140K | 0.24% |
896
-689
| -43% | -$108K |
|
173
Advance Auto Parts
AAP
$3.57B
| $139K | 0.24% |
869
+565
| +186% | +$90.4K |
|
174
CenterPoint Energy
CNP
$24.8B
| $128K | 0.22% |
+5,551
| New | +$128K |
|
175
Amphenol
APH
$133B
| $122K | 0.21% |
2,323
+464
| +25% | +$24.4K |
|